Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$164M
2
+$103M
3
+$86.7M
4
MTB icon
M&T Bank
MTB
+$68.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$63M

Top Sells

1
+$136M
2
+$107M
3
+$83M
4
VEEV icon
Veeva Systems
VEEV
+$82.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.1M

Sector Composition

1 Technology 16.63%
2 Financials 11.96%
3 Healthcare 9.89%
4 Consumer Discretionary 9.42%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1.65M ﹤0.01%
103,556
-14,750
1452
$1.65M ﹤0.01%
20,589
+139
1453
$1.65M ﹤0.01%
7,581
+91
1454
$1.65M ﹤0.01%
50,823
-81,695
1455
$1.65M ﹤0.01%
171,405
+1,159
1456
$1.65M ﹤0.01%
+16,250
1457
$1.65M ﹤0.01%
92,082
1458
$1.64M ﹤0.01%
48,778
+34,738
1459
$1.64M ﹤0.01%
145,280
+62,134
1460
$1.64M ﹤0.01%
18,364
+111
1461
$1.64M ﹤0.01%
67,331
+20,105
1462
$1.64M ﹤0.01%
22,430
+193
1463
$1.64M ﹤0.01%
57,101
+2,866
1464
$1.63M ﹤0.01%
35,614
+315
1465
$1.63M ﹤0.01%
20,629
+958
1466
$1.63M ﹤0.01%
84,624
+595
1467
$1.63M ﹤0.01%
23,110
-2,209
1468
$1.62M ﹤0.01%
52,814
+415
1469
– –
0
1470
$1.61M ﹤0.01%
44,502
+336
1471
$1.61M ﹤0.01%
11,748
-5
1472
$1.61M ﹤0.01%
321,557
+1,444
1473
– –
0
1474
$1.61M ﹤0.01%
28,040
+898
1475
$1.6M ﹤0.01%
17,451
-22,012
57 58
59
60 61