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
1001
$3.46M 0.01%
38,768
-18,332
1002
$3.45M 0.01%
34,203
-23,966
1003
$3.43M 0.01%
21,172
-217,358
1004
$3.43M 0.01%
4,404
-2,057
1005
$3.42M 0.01%
100,198
+925
1006
$3.42M 0.01%
51,576
+3,362
1007
$3.42M 0.01%
30,557
+374
1008
$3.41M 0.01%
193,432
+8,621
1009
$3.4M 0.01%
40,384
+38,516
1010
$3.38M 0.01%
91,696
-139,043
1011
$3.37M 0.01%
23,802
+229
1012
$3.37M 0.01%
39,706
+276
1013
$3.36M 0.01%
44,358
-622
1014
$3.35M 0.01%
126,144
+5,025
1015
$3.34M 0.01%
100,112
-10,700
1016
$3.34M 0.01%
165,340
-10,194
1017
$3.34M 0.01%
85,033
-1,346
1018
$3.34M 0.01%
47,515
-3,632
1019
$3.34M 0.01%
+95,422
1020
$3.34M 0.01%
71,999
-2,415
1021
– –
0
1022
$3.33M 0.01%
38,849
-2,317
1023
– –
0
1024
$3.31M 0.01%
77,859
+1,158
1025
– –
0
39 40
41
42 43