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
901
$4.27M 0.01%
124,173
-180,643
902
$4.27M 0.01%
205,466
+1,889
903
$4.27M 0.01%
35,496
-345
904
$4.25M 0.01%
21,774
-136
905
$4.25M 0.01%
55,432
-2,739
906
$4.25M 0.01%
164,310
-8,756
907
$4.24M 0.01%
7,485
-2,607
908
$4.23M 0.01%
253,113
+71,275
909
$4.22M 0.01%
20,071
-10,330
910
$4.19M 0.01%
61,655
-14,560
911
$4.18M 0.01%
20,442
-893
912
$4.18M 0.01%
131,349
-14,260
913
$4.17M 0.01%
425,875
+71,390
914
$4.17M 0.01%
276,257
+31,767
915
$4.17M 0.01%
29,268
+305
916
$4.16M 0.01%
89,740
-2,849
917
$4.16M 0.01%
15,243
-65,089
918
$4.15M 0.01%
76,055
-145
919
$4.14M 0.01%
135,056
+24,264
920
$4.14M 0.01%
74,179
-6,197
921
$4.13M 0.01%
81,411
+3,828
922
$4.13M 0.01%
94,559
-2,323
923
$4.12M 0.01%
43,191
-5,817
924
– –
0
925
– –
0
35 36
37
38 39