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
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