Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$105M
3
+$93.9M
4
MTB icon
M&T Bank
MTB
+$68.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$62.9M

Top Sells

1
+$130M
2
+$94.2M
3
+$94M
4
AAPL icon
Apple
AAPL
+$87.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.3M

Sector Composition

1 Technology 16.63%
2 Financials 11.96%
3 Healthcare 9.89%
4 Consumer Discretionary 9.42%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5.62M 0.01%
28,931
-477
802
$5.61M 0.01%
118,232
-118,333
803
$5.59M 0.01%
34,159
+7,053
804
$5.57M 0.01%
23,012
-26,407
805
$5.53M 0.01%
244,233
-9,025
806
$5.52M 0.01%
50,281
+13,937
807
$5.51M 0.01%
3,385
+925
808
– –
0
809
$5.42M 0.01%
11,153
-17,720
810
$5.39M 0.01%
19,214
-22,937
811
$5.38M 0.01%
237,770
-13,713
812
$5.32M 0.01%
52,026
-2,755
813
$5.31M 0.01%
44,980
-1,394
814
– –
0
815
$5.24M 0.01%
46,369
-2,211
816
$5.24M 0.01%
23,773
-18,358
817
$5.24M 0.01%
45,449
-3,911
818
$5.22M 0.01%
129,487
-9,260
819
$5.21M 0.01%
38,189
+1,520
820
$5.18M 0.01%
139,934
-30,927
821
$5.17M 0.01%
231,296
+127,200
822
$5.17M 0.01%
110,627
+40,724
823
$5.17M 0.01%
21,585
-3,114
824
$5.16M 0.01%
50,430
-7,962
825
$5.16M 0.01%
112,076
-2,578
31 32
33
34 35