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
951
$3.88M 0.01%
200,763
+16,117
952
– –
0
953
$3.87M 0.01%
79,250
-498
954
$3.86M 0.01%
48,021
+188
955
$3.86M 0.01%
367,239
-25,660
956
$3.85M 0.01%
125,411
-33,571
957
$3.85M 0.01%
59,944
+28,946
958
$3.84M 0.01%
28,582
+9,809
959
$3.83M 0.01%
51,436
+963
960
$3.83M 0.01%
52,384
-26,297
961
$3.8M 0.01%
415,223
+34,659
962
$3.78M 0.01%
16,823
-277
963
– –
0
964
$3.78M 0.01%
163,627
+99,011
965
– –
0
966
$3.76M 0.01%
43,243
+618
967
– –
0
968
$3.71M 0.01%
18,527
-1,222
969
$3.71M 0.01%
60,824
-116
970
$3.71M 0.01%
45,383
-10,894
971
$3.71M 0.01%
9,751
-13,729
972
– –
0
973
$3.69M 0.01%
27,924
+280
974
$3.69M 0.01%
88,312
-2,638
975
$3.68M 0.01%
77,168
-2,371
37 38
39
40 41