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
1126
$2.74M 0.01%
41,280
+29,711
1127
$2.73M 0.01%
144,800
-3,363
1128
$2.73M 0.01%
11,157
+77
1129
$2.73M 0.01%
136,380
-52,093
1130
$2.72M 0.01%
17,317
+150
1131
– –
0
1132
$2.69M 0.01%
192,117
+3,452
1133
$2.69M 0.01%
17,645
-38,533
1134
$2.69M 0.01%
17,383
-127
1135
– –
0
1136
$2.68M 0.01%
43,952
-9,833
1137
$2.68M 0.01%
50,561
+366
1138
– –
0
1139
$2.67M 0.01%
236,586
+181,149
1140
$2.67M 0.01%
25,640
-24,360
1141
$2.67M 0.01%
61,407
+410
1142
$2.67M 0.01%
53,287
+14,864
1143
$2.67M 0.01%
19,099
+133
1144
– –
0
1145
$2.66M 0.01%
9,260
+272
1146
$2.65M 0.01%
11,655
+282
1147
$2.65M 0.01%
97,110
+27,557
1148
– –
0
1149
$2.63M 0.01%
25,646
-57
1150
$2.63M 0.01%
96,927
-182,255
44 45
46
47 48