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
1251
$2.23M ﹤0.01%
138,574
+95,650
1252
– –
0
1253
$2.23M ﹤0.01%
+89,749
1254
$2.22M ﹤0.01%
42,532
+3,466
1255
$2.22M ﹤0.01%
+12,541
1256
$2.22M ﹤0.01%
103,672
+417
1257
$2.22M ﹤0.01%
4,344
1258
$2.22M ﹤0.01%
56,605
+17,381
1259
– –
0
1260
$2.21M ﹤0.01%
122,009
+3,282
1261
$2.21M ﹤0.01%
6,946
+40
1262
$2.21M ﹤0.01%
36,958
+328
1263
$2.21M ﹤0.01%
22,990
+155
1264
$2.2M ﹤0.01%
10,630
-11,221
1265
$2.2M ﹤0.01%
35,483
-228,554
1266
$2.2M ﹤0.01%
23,695
-490
1267
$2.2M ﹤0.01%
+84,788
1268
$2.19M ﹤0.01%
60,198
-597,001
1269
$2.19M ﹤0.01%
10,596
-21
1270
$2.18M ﹤0.01%
36,250
+317
1271
– –
0
1272
$2.17M ﹤0.01%
52,391
-226
1273
$2.17M ﹤0.01%
10,366
-7,999
1274
$2.17M ﹤0.01%
30,050
+42
1275
$2.16M ﹤0.01%
415,835
+49,153
49 50
51
52 53