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
851
$4.77M 0.01%
230,200
-30,961
852
– –
0
853
$4.73M 0.01%
48,961
+11,000
854
$4.73M 0.01%
44,868
+23,086
855
$4.73M 0.01%
103,013
+62,843
856
– –
0
857
$4.71M 0.01%
28,563
+17,232
858
$4.71M 0.01%
128,806
+91,825
859
$4.71M 0.01%
287,140
-81,963
860
$4.71M 0.01%
38,473
-401,479
861
$4.7M 0.01%
83,304
+193
862
$4.69M 0.01%
105,164
-2,375
863
$4.69M 0.01%
161,930
-1,095
864
– –
0
865
$4.69M 0.01%
62,176
-94
866
$4.69M 0.01%
117,620
-17,371
867
$4.64M 0.01%
34,093
+2,547
868
$4.64M 0.01%
218,612
-10,510
869
$4.63M 0.01%
50,365
+370
870
$4.59M 0.01%
108,118
+32,338
871
– –
0
872
$4.57M 0.01%
81,664
-30,010
873
– –
0
874
$4.53M 0.01%
468,194
-23,975
875
$4.52M 0.01%
26,830
-2,099
33 34
35
36 37