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
876
$4.5M 0.01%
25,501
-844
877
$4.5M 0.01%
84,247
-411
878
$4.49M 0.01%
92,267
+16,700
879
$4.49M 0.01%
38,469
+1,923
880
$4.47M 0.01%
31,842
-10,006
881
$4.47M 0.01%
140,815
-5,451
882
$4.47M 0.01%
76,096
+8,007
883
– –
0
884
– –
0
885
$4.44M 0.01%
111,979
+2,488
886
$4.44M 0.01%
47,651
-47,150
887
$4.43M 0.01%
62,762
-4,159
888
– –
0
889
$4.41M 0.01%
12,203
+181
890
– –
0
891
$4.39M 0.01%
84,442
-93,105
892
$4.37M 0.01%
36,474
-1,063
893
$4.36M 0.01%
179,360
-22,315
894
$4.35M 0.01%
25,909
-914
895
$4.35M 0.01%
50,735
-3,628
896
$4.32M 0.01%
+24,230
897
– –
0
898
$4.3M 0.01%
138,941
-3,952
899
$4.28M 0.01%
+83,545
900
$4.27M 0.01%
124,544
+62,480
34 35
36
37 38