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
1301
$2.09M ﹤0.01%
17,705
-26,322
1302
$2.09M ﹤0.01%
31,438
-1,023
1303
$2.08M ﹤0.01%
16,284
+237
1304
$2.07M ﹤0.01%
39,331
+208
1305
$2.07M ﹤0.01%
21,970
+151
1306
$2.06M ﹤0.01%
64,313
-26,926
1307
$2.06M ﹤0.01%
6,093
-799
1308
$2.06M ﹤0.01%
43,021
+292
1309
$2.06M ﹤0.01%
25,641
-30,595
1310
$2.06M ﹤0.01%
37,931
+711
1311
$2.06M ﹤0.01%
12,134
-59,428
1312
$2.05M ﹤0.01%
220,180
-263,464
1313
– –
0
1314
$2.05M ﹤0.01%
11,487
-66
1315
$2.04M ﹤0.01%
23,023
-68
1316
$2.04M ﹤0.01%
16,253
-289
1317
$2.04M ﹤0.01%
18,097
+156
1318
$2.04M ﹤0.01%
27,230
+72
1319
$2.03M ﹤0.01%
+251,325
1320
$2.03M ﹤0.01%
10,013
+6,810
1321
$2.03M ﹤0.01%
37,694
-3,234
1322
$2.03M ﹤0.01%
66,167
-4,145
1323
$2.03M ﹤0.01%
52,781
-182,038
1324
$2.03M ﹤0.01%
33,270
+17,752
1325
$2.03M ﹤0.01%
18,275
-2,609
51 52
53
54 55