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
1526
$1.51M ﹤0.01%
13,320
-19,811
1527
$1.5M ﹤0.01%
41,062
+384
1528
– –
0
1529
$1.5M ﹤0.01%
24,775
+2,017
1530
$1.5M ﹤0.01%
14,089
-4,885
1531
$1.5M ﹤0.01%
38,099
+407
1532
$1.49M ﹤0.01%
35,502
-7
1533
$1.49M ﹤0.01%
487,171
+9,235
1534
– –
0
1535
$1.49M ﹤0.01%
42,736
-1,572
1536
$1.49M ﹤0.01%
10,026
+73
1537
$1.48M ﹤0.01%
82,262
-40,737
1538
$1.48M ﹤0.01%
59,026
+410
1539
$1.48M ﹤0.01%
175,061
+22,267
1540
$1.48M ﹤0.01%
15,908
-32,826
1541
$1.48M ﹤0.01%
107,303
-7,475
1542
$1.47M ﹤0.01%
23,682
-16
1543
$1.47M ﹤0.01%
37,420
-999
1544
$1.47M ﹤0.01%
67,336
+486
1545
$1.47M ﹤0.01%
236,244
+41,773
1546
$1.46M ﹤0.01%
77,033
-2,648
1547
$1.46M ﹤0.01%
69,524
+465
1548
$1.46M ﹤0.01%
102,998
+433
1549
$1.46M ﹤0.01%
+49,920
1550
$1.45M ﹤0.01%
9,614
+87
60 61
62
63 64