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
1576
$1.39M ﹤0.01%
15,086
+129
1577
$1.39M ﹤0.01%
19,206
-32
1578
$1.39M ﹤0.01%
87,504
-14,603
1579
$1.39M ﹤0.01%
15,065
+10
1580
$1.38M ﹤0.01%
56,594
+19,536
1581
$1.38M ﹤0.01%
11,282
-177
1582
$1.38M ﹤0.01%
43,669
+309
1583
$1.37M ﹤0.01%
38,224
-25,040
1584
$1.37M ﹤0.01%
35,273
+322
1585
$1.37M ﹤0.01%
15,070
-24
1586
$1.37M ﹤0.01%
7,246
+566
1587
– –
0
1588
$1.37M ﹤0.01%
44,577
+422
1589
$1.37M ﹤0.01%
78,945
-166
1590
$1.37M ﹤0.01%
45,311
-672
1591
$1.36M ﹤0.01%
39,215
+317
1592
$1.36M ﹤0.01%
35,279
+250
1593
$1.35M ﹤0.01%
145,149
-32,326
1594
$1.35M ﹤0.01%
+47,684
1595
$1.35M ﹤0.01%
24,124
+260
1596
$1.35M ﹤0.01%
10,000
+97
1597
$1.35M ﹤0.01%
8,877
+61
1598
$1.35M ﹤0.01%
26,268
+253
1599
$1.35M ﹤0.01%
7,146
-37,445
1600
$1.34M ﹤0.01%
101,060
+706
62 63
64
65 66