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
1176
$2.5M ﹤0.01%
96,873
-6,054
1177
$2.49M ﹤0.01%
44,107
-155,306
1178
$2.48M ﹤0.01%
13,468
+8,212
1179
$2.47M ﹤0.01%
40,775
+311
1180
$2.47M ﹤0.01%
72,665
-86,030
1181
$2.47M ﹤0.01%
10,446
-13,824
1182
$2.46M ﹤0.01%
12,371
+6,156
1183
$2.46M ﹤0.01%
34,075
+13,608
1184
$2.46M ﹤0.01%
68,492
+46,636
1185
$2.46M ﹤0.01%
93,880
-215,087
1186
$2.45M ﹤0.01%
135,145
-1,976
1187
$2.45M ﹤0.01%
3,717
-20
1188
$2.44M ﹤0.01%
115,409
+11,943
1189
$2.44M ﹤0.01%
43,576
+423
1190
$2.44M ﹤0.01%
65,668
+344
1191
$2.43M ﹤0.01%
48,613
+329
1192
$2.43M ﹤0.01%
73,991
-30,700
1193
$2.42M ﹤0.01%
69,727
+39,018
1194
$2.42M ﹤0.01%
50,313
-10,006
1195
$2.41M ﹤0.01%
26,625
-440
1196
$2.41M ﹤0.01%
84,920
+40,247
1197
$2.4M ﹤0.01%
8,974
+50
1198
– –
0
1199
$2.4M ﹤0.01%
17,668
-92,209
1200
$2.39M ﹤0.01%
52,902
-30
46 47
48
49 50