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
1501
– –
0
1502
$1.55M ﹤0.01%
180,428
-46,239
1503
$1.55M ﹤0.01%
14,462
+133
1504
$1.54M ﹤0.01%
108,451
+282
1505
$1.54M ﹤0.01%
35,570
+310
1506
$1.54M ﹤0.01%
+18,634
1507
$1.54M ﹤0.01%
98,596
+67,443
1508
$1.54M ﹤0.01%
51,666
-35,930
1509
$1.54M ﹤0.01%
25,773
-28
1510
$1.54M ﹤0.01%
24,042
+208
1511
$1.53M ﹤0.01%
46,020
-3,210
1512
$1.53M ﹤0.01%
26,568
+102
1513
$1.53M ﹤0.01%
77,236
-7,098
1514
$1.53M ﹤0.01%
31,064
+191
1515
$1.52M ﹤0.01%
83,425
+1,075
1516
$1.52M ﹤0.01%
43,540
-2,366
1517
$1.52M ﹤0.01%
44,855
+304
1518
$1.52M ﹤0.01%
5,197
-29
1519
$1.52M ﹤0.01%
62,847
-73
1520
$1.52M ﹤0.01%
77,303
-2,631
1521
$1.52M ﹤0.01%
249,650
+102,140
1522
$1.52M ﹤0.01%
13,729
+95
1523
$1.52M ﹤0.01%
25,999
+165
1524
$1.52M ﹤0.01%
43,617
+250
1525
$1.51M ﹤0.01%
39,623
+342
59 60
61
62 63