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
1226
$2.31M ﹤0.01%
12,365
+152
1227
$2.31M ﹤0.01%
100,758
+9,333
1228
$2.3M ﹤0.01%
26,871
+197
1229
$2.3M ﹤0.01%
31,853
+219
1230
$2.3M ﹤0.01%
10,044
+25
1231
$2.29M ﹤0.01%
306,054
-199,606
1232
$2.29M ﹤0.01%
13,654
-10,631
1233
$2.28M ﹤0.01%
8,901
-562
1234
$2.28M ﹤0.01%
32,008
+216
1235
$2.27M ﹤0.01%
4,623
-7
1236
$2.27M ﹤0.01%
26,073
+228
1237
$2.27M ﹤0.01%
43,291
-1,523
1238
$2.26M ﹤0.01%
9,778
+3,311
1239
$2.26M ﹤0.01%
30,740
+322
1240
$2.26M ﹤0.01%
147,359
-214,212
1241
$2.26M ﹤0.01%
14,003
+12
1242
$2.25M ﹤0.01%
45,928
+322
1243
$2.25M ﹤0.01%
139,260
+5,800
1244
$2.25M ﹤0.01%
26,792
+9,725
1245
$2.25M ﹤0.01%
60,561
-9,525
1246
– –
0
1247
$2.24M ﹤0.01%
103,947
+2,718
1248
$2.24M ﹤0.01%
10,559
-56
1249
$2.24M ﹤0.01%
59,644
-2,911
1250
$2.23M ﹤0.01%
54,721
+458
48 49
50
51 52