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
1326
$2.02M ﹤0.01%
65,419
-72,870
1327
$2.02M ﹤0.01%
44,241
+299
1328
$2.02M ﹤0.01%
19,603
+183
1329
$2.02M ﹤0.01%
21,109
+624
1330
$2.02M ﹤0.01%
42,735
+6,240
1331
$2.01M ﹤0.01%
43,778
+412
1332
$2.01M ﹤0.01%
22,618
-10,572
1333
$2.01M ﹤0.01%
33,881
+111
1334
$2.01M ﹤0.01%
66,674
-188,369
1335
$2.01M ﹤0.01%
35,369
-1,315
1336
$2M ﹤0.01%
+47,139
1337
$2M ﹤0.01%
10,295
+1,236
1338
$2M ﹤0.01%
34,637
+16,334
1339
$2M ﹤0.01%
92,806
+1,232
1340
$2M ﹤0.01%
18,180
+1,449
1341
$1.99M ﹤0.01%
289,156
-27,664
1342
$1.99M ﹤0.01%
15,516
-206,714
1343
$1.99M ﹤0.01%
60,120
+40,755
1344
$1.98M ﹤0.01%
38,716
+29
1345
$1.98M ﹤0.01%
24,178
+163
1346
$1.98M ﹤0.01%
298,146
-63,061
1347
$1.97M ﹤0.01%
44,595
+5,726
1348
$1.97M ﹤0.01%
57,779
-4,942
1349
$1.97M ﹤0.01%
23,886
-241
1350
$1.96M ﹤0.01%
9,253
-118
52 53
54
55 56