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
926
$4.08M 0.01%
310,114
-18,348
927
$4.08M 0.01%
5,395
-430
928
– –
0
929
$4.06M 0.01%
117,943
-75,177
930
$4.06M 0.01%
40,103
+279
931
$4.03M 0.01%
39,764
+1,809
932
$4.03M 0.01%
22,669
-1,874
933
$4.03M 0.01%
17,623
-153,311
934
$4.01M 0.01%
306,056
+32,000
935
$4.01M 0.01%
330,458
+39,200
936
$4M 0.01%
26,916
+8,149
937
$3.99M 0.01%
248,708
+28,377
938
$3.98M 0.01%
71,336
-589
939
$3.97M 0.01%
25,853
-6,962
940
$3.97M 0.01%
173,870
-33,113
941
– –
0
942
$3.96M 0.01%
73,777
-68,695
943
$3.93M 0.01%
195,001
+61,991
944
$3.92M 0.01%
39,083
+7,633
945
$3.92M 0.01%
74,502
946
$3.92M 0.01%
16,497
-361
947
$3.92M 0.01%
356,675
+103,527
948
$3.91M 0.01%
118,568
+12,275
949
$3.91M 0.01%
127,727
-5,789
950
$3.89M 0.01%
156,953
+37,636
36 37
38
39 40