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
1476
$1.6M ﹤0.01%
51,638
+15,354
1477
$1.6M ﹤0.01%
+68,985
1478
$1.6M ﹤0.01%
95,023
+668
1479
$1.6M ﹤0.01%
40,118
+87
1480
– –
0
1481
$1.59M ﹤0.01%
37,122
-31,345
1482
$1.59M ﹤0.01%
64,287
+27,323
1483
$1.59M ﹤0.01%
27,296
+213
1484
$1.59M ﹤0.01%
8,717
+113
1485
$1.59M ﹤0.01%
22,929
+33
1486
$1.59M ﹤0.01%
15,780
+270
1487
$1.59M ﹤0.01%
21,618
+12,543
1488
$1.58M ﹤0.01%
294,267
-18,040
1489
– –
0
1490
$1.57M ﹤0.01%
18,094
-213
1491
$1.57M ﹤0.01%
71,985
+503
1492
$1.57M ﹤0.01%
262,563
-276,393
1493
$1.57M ﹤0.01%
16,807
+29
1494
$1.57M ﹤0.01%
53,539
+272
1495
$1.56M ﹤0.01%
40,856
+276
1496
$1.56M ﹤0.01%
68,233
+54,889
1497
$1.56M ﹤0.01%
32,998
-8,907
1498
$1.56M ﹤0.01%
11,371
-495,344
1499
$1.55M ﹤0.01%
6,362
+63
1500
$1.55M ﹤0.01%
92,734
+2,177
58 59
60
61 62