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
126
$106M 0.2%
1,492,213
-94,507
127
$106M 0.2%
1,128,330
-54,351
128
$103M 0.2%
2,987,712
-71,302
129
$103M 0.2%
287,397
-75,209
130
$103M 0.2%
495,201
+23,532
131
$101M 0.2%
401,998
+8,885
132
$100M 0.19%
253,412
-4,252
133
$98.9M 0.19%
2,403,364
+900,957
134
$98.9M 0.19%
801,716
-7,427
135
$97.9M 0.19%
473,980
-27,214
136
$97.4M 0.19%
203,612
+2,203
137
$96.3M 0.19%
5,129,097
+2,900,361
138
$96.1M 0.19%
689,276
-13,698
139
$95.7M 0.18%
330,561
-63,567
140
$95.7M 0.18%
4,484,083
+61,076
141
$95.6M 0.18%
300,881
+5,016
142
– –
0
143
$94.8M 0.18%
524,697
-29,940
144
$93.9M 0.18%
+681,672
145
$93.8M 0.18%
1,155,251
-343,498
146
$92M 0.18%
1,643,140
+299,794
147
$91.3M 0.18%
43,662
-3,327
148
$91M 0.18%
229,877
-4,967
149
$90.7M 0.18%
1,259,549
+115,057
150
$90.6M 0.17%
137,837
-8,030
4 5
6
7 8