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
1551
$1.45M ﹤0.01%
19,792
+39
1552
$1.45M ﹤0.01%
12,269
-453
1553
$1.45M ﹤0.01%
37,353
+266
1554
$1.45M ﹤0.01%
21,939
-735
1555
$1.45M ﹤0.01%
24,222
+213
1556
– –
0
1557
$1.44M ﹤0.01%
55,306
+141
1558
$1.44M ﹤0.01%
52,395
+366
1559
$1.44M ﹤0.01%
34,858
+372
1560
$1.44M ﹤0.01%
7,495
-143
1561
$1.42M ﹤0.01%
34,076
-3,858
1562
$1.42M ﹤0.01%
2,230
-16
1563
$1.42M ﹤0.01%
21,625
+211
1564
$1.42M ﹤0.01%
37,408
+4
1565
$1.42M ﹤0.01%
9,227
+81
1566
$1.41M ﹤0.01%
31,071
-43,631
1567
$1.41M ﹤0.01%
75,109
-20,454
1568
$1.4M ﹤0.01%
86,644
-10,378
1569
$1.4M ﹤0.01%
26,835
+181
1570
$1.4M ﹤0.01%
30,918
-216,129
1571
$1.4M ﹤0.01%
51,457
-16,843
1572
$1.4M ﹤0.01%
4,252
+46
1573
$1.39M ﹤0.01%
155,204
+97,858
1574
$1.39M ﹤0.01%
33,298
-8,547
1575
$1.39M ﹤0.01%
2,342
-4
61 62
63
64 65