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
1401
$1.78M ﹤0.01%
35,493
-1,557
1402
$1.78M ﹤0.01%
68,878
+489
1403
$1.78M ﹤0.01%
31,767
+164
1404
$1.78M ﹤0.01%
47,662
+413
1405
$1.78M ﹤0.01%
31,476
-316
1406
$1.77M ﹤0.01%
26,595
+215
1407
$1.77M ﹤0.01%
171,023
-5,183
1408
$1.76M ﹤0.01%
14,692
-183
1409
$1.76M ﹤0.01%
10,719
-52
1410
$1.76M ﹤0.01%
30,554
-13,200
1411
$1.76M ﹤0.01%
36,989
+190
1412
$1.76M ﹤0.01%
16,097
-620
1413
$1.76M ﹤0.01%
24,301
+10
1414
$1.75M ﹤0.01%
28,885
+1,542
1415
$1.75M ﹤0.01%
38,109
+20
1416
$1.75M ﹤0.01%
+20,757
1417
$1.75M ﹤0.01%
21,884
+153
1418
$1.74M ﹤0.01%
23,585
+176
1419
$1.74M ﹤0.01%
49,480
-1,031
1420
$1.74M ﹤0.01%
40,911
+306
1421
$1.73M ﹤0.01%
10,741
+93
1422
$1.73M ﹤0.01%
116,555
+8,534
1423
$1.73M ﹤0.01%
5,805
-9
1424
$1.72M ﹤0.01%
6,469
+56
1425
$1.72M ﹤0.01%
45,368
-19,277
55 56
57
58 59