Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$164M
2
+$103M
3
+$86.7M
4
MTB icon
M&T Bank
MTB
+$68.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$63M

Top Sells

1
+$136M
2
+$107M
3
+$83M
4
VEEV icon
Veeva Systems
VEEV
+$82.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.1M

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
1101
$2.9M 0.01%
29,331
-15
1102
$2.9M 0.01%
58,874
-148,493
1103
$2.89M 0.01%
62,264
+1
1104
$2.88M 0.01%
120,954
-4,158
1105
$2.87M 0.01%
58,655
+26,459
1106
$2.87M 0.01%
354,003
-62,599
1107
$2.87M 0.01%
104,834
+89
1108
$2.86M 0.01%
86,660
-1,750
1109
$2.85M 0.01%
1,618
+20
1110
$2.85M 0.01%
68,633
+504
1111
$2.82M 0.01%
126,610
-8,274
1112
$2.82M 0.01%
16,705
+4,933
1113
$2.82M 0.01%
49,518
+6,554
1114
$2.82M 0.01%
60,856
-5,824
1115
$2.81M 0.01%
20,931
-1,111
1116
$2.79M 0.01%
153,033
-15,339
1117
$2.78M 0.01%
183,473
+1,336
1118
$2.78M 0.01%
47,157
+7,348
1119
$2.78M 0.01%
22,892
+213
1120
$2.77M 0.01%
93,372
+976
1121
$2.76M 0.01%
93,450
+5,923
1122
– –
0
1123
$2.75M 0.01%
40,273
-3,259
1124
$2.75M 0.01%
+88,160
1125
$2.75M 0.01%
47,134
+16,209
43 44
45
46 47