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
1376
$1.85M ﹤0.01%
75,284
+962
1377
$1.85M ﹤0.01%
16,769
+116
1378
$1.84M ﹤0.01%
149,508
-33,568
1379
$1.84M ﹤0.01%
45,398
+342
1380
$1.84M ﹤0.01%
99,750
-1,298
1381
$1.83M ﹤0.01%
92,152
+828
1382
$1.82M ﹤0.01%
30,273
+4,367
1383
$1.82M ﹤0.01%
114,468
+3,194
1384
$1.82M ﹤0.01%
23,200
-1,691
1385
$1.82M ﹤0.01%
52,015
-10,930
1386
$1.82M ﹤0.01%
38,918
+7,425
1387
$1.81M ﹤0.01%
112,614
+38,809
1388
$1.8M ﹤0.01%
25,160
+145
1389
$1.8M ﹤0.01%
111,702
-265,201
1390
– –
0
1391
$1.8M ﹤0.01%
35,555
+321
1392
$1.8M ﹤0.01%
18,942
+128
1393
$1.8M ﹤0.01%
19,525
-1,000
1394
$1.79M ﹤0.01%
115,117
+34,950
1395
$1.79M ﹤0.01%
28,394
1396
$1.79M ﹤0.01%
64,987
+1,894
1397
$1.79M ﹤0.01%
16,578
-421
1398
$1.79M ﹤0.01%
78,312
-105,569
1399
$1.79M ﹤0.01%
37,225
-13,987
1400
$1.78M ﹤0.01%
10,725
-222
54 55
56
57 58