Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$164M
2
+$103M
3
+$86.7M
4
MTB icon
M&T Bank
MTB
+$68.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$63M

Top Sells

1
+$136M
2
+$107M
3
+$83M
4
VEEV icon
Veeva Systems
VEEV
+$82.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.1M

Sector Composition

1 Technology 16.63%
2 Financials 11.96%
3 Healthcare 9.89%
4 Consumer Discretionary 9.42%
5 Industrials 9.27%
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
– –
0
1288
$2.14M ﹤0.01%
29,760
-5,635
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