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
1026
$3.29M 0.01%
79,926
-6,537
1027
$3.29M 0.01%
56,806
-2,691
1028
$3.28M 0.01%
68,021
-1,591
1029
$3.27M 0.01%
43,890
+308
1030
$3.27M 0.01%
163,485
+80,057
1031
– –
0
1032
$3.26M 0.01%
165,566
+81,822
1033
$3.26M 0.01%
97,203
-17,995
1034
$3.25M 0.01%
35,651
+23,262
1035
$3.25M 0.01%
18,828
+3,194
1036
$3.25M 0.01%
116,781
+25,161
1037
$3.23M 0.01%
211,090
+133,835
1038
$3.22M 0.01%
34,440
+214
1039
$3.21M 0.01%
40,267
-746
1040
$3.21M 0.01%
20,567
+139
1041
$3.21M 0.01%
131,492
+916
1042
$3.2M 0.01%
6,948
-111
1043
$3.19M 0.01%
492,087
+24,000
1044
$3.18M 0.01%
37,480
+370
1045
– –
0
1046
$3.17M 0.01%
51,393
+13,059
1047
$3.16M 0.01%
10,411
-5,990
1048
$3.15M 0.01%
38,667
+11,957
1049
– –
0
1050
$3.15M 0.01%
24,454
-6,710
40 41
42
43 44