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
1051
$3.14M 0.01%
109,097
+42,559
1052
$3.14M 0.01%
150,703
-38,130
1053
$3.14M 0.01%
14,464
-124
1054
– –
0
1055
$3.13M 0.01%
4,612
-1,711
1056
$3.12M 0.01%
29,956
+1,006
1057
$3.12M 0.01%
17,470
-148
1058
$3.11M 0.01%
68,265
+761
1059
$3.11M 0.01%
229,591
-12,714
1060
$3.09M 0.01%
43,483
-320
1061
$3.08M 0.01%
34,206
-923
1062
$3.08M 0.01%
42,813
+1,157
1063
$3.07M 0.01%
76,787
+281
1064
$3.07M 0.01%
44,998
+61
1065
$3.07M 0.01%
+64,286
1066
– –
0
1067
$3.06M 0.01%
85,169
+15,147
1068
$3.06M 0.01%
55,000
1069
$3.06M 0.01%
117,503
+959
1070
$3.06M 0.01%
156,085
-2,036
1071
$3.06M 0.01%
24,674
-7,678
1072
$3.06M 0.01%
28,880
-775
1073
$3.05M 0.01%
50,431
+341
1074
$3.05M 0.01%
121,657
-68,784
1075
$3.04M 0.01%
42,218
+238
41 42
43
44 45