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
1351
$1.96M ﹤0.01%
68,154
-6,749
1352
$1.95M ﹤0.01%
89,174
+6,317
1353
$1.93M ﹤0.01%
23,825
+161
1354
$1.93M ﹤0.01%
165,057
-2,561
1355
$1.93M ﹤0.01%
20,146
-743
1356
$1.92M ﹤0.01%
118,657
-29,831
1357
$1.92M ﹤0.01%
36,203
+18,251
1358
$1.92M ﹤0.01%
70,451
+609
1359
$1.92M ﹤0.01%
42,548
+397
1360
$1.92M ﹤0.01%
20,075
+181
1361
$1.92M ﹤0.01%
15,916
+1,778
1362
$1.91M ﹤0.01%
23,109
+253
1363
$1.91M ﹤0.01%
12,101
+82
1364
$1.91M ﹤0.01%
21,209
+144
1365
$1.91M ﹤0.01%
47,593
+449
1366
$1.91M ﹤0.01%
12,217
-24
1367
$1.9M ﹤0.01%
92,905
+516
1368
$1.9M ﹤0.01%
20,210
-5,176
1369
$1.89M ﹤0.01%
44,979
-71
1370
$1.89M ﹤0.01%
14,952
+145
1371
$1.88M ﹤0.01%
54,500
-9,625
1372
$1.88M ﹤0.01%
94,243
-6,700
1373
$1.87M ﹤0.01%
139,264
+1,124
1374
$1.86M ﹤0.01%
26,974
+102
1375
$1.86M ﹤0.01%
76,295
-1,062
53 54
55
56 57