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
976
$3.63M 0.01%
203,284
-6,697
977
$3.62M 0.01%
23,987
+323
978
$3.61M 0.01%
121,937
-23,695
979
$3.59M 0.01%
42,719
+379
980
$3.59M 0.01%
35,602
-495
981
$3.58M 0.01%
298,035
+126,241
982
$3.58M 0.01%
82,437
+69,944
983
– –
0
984
$3.57M 0.01%
30,126
+312
985
$3.56M 0.01%
80,461
+25,005
986
$3.56M 0.01%
15,307
+117
987
$3.56M 0.01%
34,143
-14,336
988
– –
0
989
– –
0
990
$3.53M 0.01%
194,415
+20,906
991
$3.52M 0.01%
284,746
-1,098
992
– –
0
993
$3.51M 0.01%
13,148
-1,287
994
$3.49M 0.01%
26,907
+20,578
995
$3.49M 0.01%
33,596
-529
996
– –
0
997
– –
0
998
$3.47M 0.01%
230,856
+18,499
999
$3.47M 0.01%
42,831
+312
1000
$3.47M 0.01%
26,805
+187
38 39
40
41 42