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
826
$5.16M 0.01%
113,888
+6,104
827
$5.15M 0.01%
45,515
+2,261
828
– –
0
829
$5.14M 0.01%
216,115
-159,500
830
$5.14M 0.01%
154,388
+16,616
831
– –
0
832
$5.14M 0.01%
139,213
+125,341
833
$5.13M 0.01%
15,382
-4,974
834
– –
0
835
$5.11M 0.01%
155,742
-3,941
836
$5.04M 0.01%
31,119
-99,711
837
$5.03M 0.01%
96,814
+64,121
838
$5.02M 0.01%
93,156
-18,262
839
$4.99M 0.01%
355,877
-57,934
840
$4.98M 0.01%
201,939
+130,097
841
– –
0
842
$4.96M 0.01%
42,474
+340
843
$4.95M 0.01%
43,078
-740
844
$4.95M 0.01%
61,912
-5,899
845
$4.86M 0.01%
127,891
-2,657
846
– –
0
847
$4.83M 0.01%
118,236
-5,500
848
$4.81M 0.01%
22,306
-6
849
$4.81M 0.01%
35,791
-1,476
850
$4.8M 0.01%
176,202
-58,397
32 33
34
35 36