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
101
$127M 0.25%
986,692
-233,168
102
$127M 0.25%
3,998,560
-164,893
103
$125M 0.24%
1,044,523
-388,747
104
$124M 0.24%
1,651,519
-98,596
105
$123M 0.24%
417,160
-8,487
106
$122M 0.24%
635,361
+110,828
107
$121M 0.23%
1,966,877
-121,022
108
$121M 0.23%
1,744,964
+200,891
109
$119M 0.23%
480,887
+779
110
$118M 0.23%
3,959,035
-166,989
111
$117M 0.23%
1,217,904
-73,369
112
$117M 0.23%
659,821
-46,611
113
$116M 0.22%
1,229,133
-14,271
114
$114M 0.22%
850,300
-135,072
115
$114M 0.22%
4,085,166
-257,273
116
$113M 0.22%
574,066
-6,218
117
$113M 0.22%
2,147,399
+219,982
118
$113M 0.22%
2,640,566
-130,156
119
$112M 0.22%
3,207,462
-93,122
120
$112M 0.22%
4,416,965
+132,815
121
$109M 0.21%
820,466
+86,144
122
$108M 0.21%
1,888,056
+19,851
123
$106M 0.21%
1,536,841
-90,847
124
$106M 0.2%
5,164,422
-280,614
125
$106M 0.2%
1,212,913
+1,201,862
3 4
5
6 7