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
1426
– –
0
1427
– –
0
1428
$1.71M ﹤0.01%
35,948
-501
1429
$1.71M ﹤0.01%
65,477
-18,804
1430
$1.7M ﹤0.01%
25,448
+258
1431
$1.7M ﹤0.01%
145,116
-65,714
1432
$1.7M ﹤0.01%
91,988
+622
1433
– –
0
1434
$1.7M ﹤0.01%
38,160
+524
1435
$1.69M ﹤0.01%
25,830
-127
1436
$1.69M ﹤0.01%
60,471
-8,723
1437
$1.69M ﹤0.01%
10,788
-2,189
1438
$1.68M ﹤0.01%
92,945
+629
1439
$1.68M ﹤0.01%
21,604
+15,467
1440
$1.68M ﹤0.01%
48,082
-1,659
1441
$1.67M ﹤0.01%
412,916
+2,791
1442
$1.67M ﹤0.01%
19,489
+900
1443
$1.66M ﹤0.01%
141,656
-345,149
1444
$1.66M ﹤0.01%
14,976
-40
1445
$1.66M ﹤0.01%
105,697
+3,299
1446
$1.66M ﹤0.01%
31,606
+221
1447
$1.66M ﹤0.01%
24,519
-6,441
1448
$1.66M ﹤0.01%
133,957
+7,223
1449
$1.66M ﹤0.01%
599,551
-261,706
1450
$1.65M ﹤0.01%
28,630
+1,498
56 57
58
59 60