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
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%
231,096
-22,097
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
$1.61M ﹤0.01%
28,040
+898
1474
– –
0
1475
$1.6M ﹤0.01%
17,451
-22,012
57 58
59
60 61