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
1076
$3.03M 0.01%
56,458
-2,222
1077
$3.03M 0.01%
65,395
-24,036
1078
$3.03M 0.01%
28,391
+217
1079
$3.02M 0.01%
96,388
+46,232
1080
$3.01M 0.01%
42,796
-2,282
1081
$3.01M 0.01%
40,713
-4,607
1082
$3.01M 0.01%
44,375
-3,622
1083
$3M 0.01%
15,905
-32,522
1084
$3M 0.01%
10,355
+1,154
1085
$2.98M 0.01%
58,120
+35,681
1086
$2.98M 0.01%
24,758
-4,284
1087
$2.98M 0.01%
102,754
+12,314
1088
$2.97M 0.01%
136,529
+68,189
1089
$2.97M 0.01%
59,219
+1,329
1090
$2.96M 0.01%
24,096
+226
1091
$2.95M 0.01%
34,156
+506
1092
$2.95M 0.01%
58,845
-7,755
1093
$2.94M 0.01%
37,417
-48,614
1094
$2.94M 0.01%
+49,334
1095
$2.92M 0.01%
36,761
+6,872
1096
$2.91M 0.01%
131,286
+80,855
1097
$2.91M 0.01%
63,646
+861
1098
$2.91M 0.01%
71,003
-43,774
1099
$2.91M 0.01%
16,957
-447
1100
$2.9M 0.01%
43,434
-71,790
42 43
44
45 46