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
1201
$2.39M ﹤0.01%
91,511
+619
1202
$2.39M ﹤0.01%
50,760
-602
1203
$2.38M ﹤0.01%
193,280
+12,754
1204
– –
0
1205
$2.38M ﹤0.01%
66,637
-8,829
1206
$2.38M ﹤0.01%
96,280
-25,952
1207
– –
0
1208
– –
0
1209
$2.37M ﹤0.01%
39,490
-103
1210
$2.37M ﹤0.01%
49,220
+333
1211
$2.36M ﹤0.01%
30,217
+102
1212
$2.36M ﹤0.01%
16,485
-206
1213
– –
0
1214
$2.35M ﹤0.01%
27,042
+243
1215
$2.35M ﹤0.01%
34,235
+1,227
1216
$2.35M ﹤0.01%
62,422
-3,492
1217
– –
0
1218
$2.34M ﹤0.01%
88,435
-1,285
1219
$2.34M ﹤0.01%
37,770
+250
1220
$2.33M ﹤0.01%
156,339
+102,160
1221
$2.33M ﹤0.01%
26,351
+178
1222
$2.33M ﹤0.01%
55,288
+794
1223
$2.32M ﹤0.01%
51,286
-11,754
1224
$2.32M ﹤0.01%
17,456
-30
1225
$2.31M ﹤0.01%
93,153
+1,053
47 48
49
50 51