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
1276
$2.15M ﹤0.01%
134,231
-1,995
1277
$2.15M ﹤0.01%
49,701
+287
1278
$2.15M ﹤0.01%
17,330
+78
1279
$2.15M ﹤0.01%
18,530
-684
1280
$2.15M ﹤0.01%
63,684
-68,447
1281
$2.15M ﹤0.01%
46,628
+250
1282
$2.15M ﹤0.01%
16,372
+13,872
1283
$2.15M ﹤0.01%
13,111
+1,950
1284
– –
0
1285
$2.14M ﹤0.01%
14,237
-1,505
1286
– –
0
1287
$2.14M ﹤0.01%
29,760
-5,635
1288
– –
0
1289
$2.14M ﹤0.01%
44,264
+434
1290
$2.14M ﹤0.01%
14,654
-2,990
1291
– –
0
1292
$2.13M ﹤0.01%
25,014
+275
1293
$2.13M ﹤0.01%
39,493
+271
1294
$2.13M ﹤0.01%
1,307
-6,952
1295
$2.12M ﹤0.01%
60,402
-9,541
1296
$2.11M ﹤0.01%
34,669
-9,180
1297
$2.11M ﹤0.01%
35,114
+294
1298
$2.11M ﹤0.01%
19,036
+90
1299
$2.1M ﹤0.01%
21,801
+193
1300
$2.1M ﹤0.01%
36,540
+409
50 51
52
53 54