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 16.64%
2 Financials 11.95%
3 Healthcare 9.89%
4 Consumer Discretionary 9.42%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154M 0.3%
1,428,873
-50,248
77
$149M 0.29%
3,358,127
+660,094
78
$149M 0.29%
1,092,838
-65,159
79
$149M 0.29%
2,963,453
-168,940
80
$147M 0.28%
1,302,490
+392,134
81
$145M 0.28%
3,035,829
-180,897
82
$144M 0.28%
1,472,020
-56,822
83
$144M 0.28%
1,256,007
-72,485
84
$144M 0.28%
645,906
-44,153
85
$143M 0.27%
1,419,361
+280,107
86
$142M 0.27%
2,162,221
-130,551
87
$139M 0.27%
3,205,396
+1,132,404
88
$138M 0.27%
2,884,175
+57,583
89
$136M 0.26%
3,115,169
-43,239
90
$134M 0.26%
505,338
-34,735
91
$134M 0.26%
449,280
-72,365
92
$132M 0.26%
379,011
+26,384
93
$132M 0.25%
329,552
-19,388
94
$131M 0.25%
4,689,705
-140,821
95
$130M 0.25%
576,549
+77,323
96
$130M 0.25%
426,981
-25,220
97
$129M 0.25%
787,221
+12,456
98
$129M 0.25%
2,073,602
-125,956
99
$128M 0.25%
177,661
-2,484
100
$127M 0.25%
3,607,865
+109,535
2 3
4
5 6