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
1601
$1.34M ﹤0.01%
11,962
-210
1602
$1.34M ﹤0.01%
22,826
-65,280
1603
$1.34M ﹤0.01%
31,015
+8,514
1604
$1.34M ﹤0.01%
37,692
+432
1605
$1.33M ﹤0.01%
88,409
-1,506
1606
$1.33M ﹤0.01%
23,886
+206
1607
$1.33M ﹤0.01%
+38,556
1608
$1.33M ﹤0.01%
52,819
-3,731
1609
$1.32M ﹤0.01%
45,042
-867
1610
$1.32M ﹤0.01%
13,199
+116
1611
$1.31M ﹤0.01%
17,069
+3,085
1612
– –
0
1613
$1.31M ﹤0.01%
36,125
-485
1614
$1.31M ﹤0.01%
12,924
+89
1615
$1.31M ﹤0.01%
50,810
+442
1616
$1.31M ﹤0.01%
33,763
+229
1617
$1.3M ﹤0.01%
36,974
-9,296
1618
$1.3M ﹤0.01%
35,946
+2,174
1619
$1.3M ﹤0.01%
5,467
-201
1620
$1.29M ﹤0.01%
16,281
+300
1621
$1.29M ﹤0.01%
11,622
+269
1622
– –
0
1623
$1.29M ﹤0.01%
84,314
+3,247
1624
$1.28M ﹤0.01%
28,099
+5,071
1625
$1.28M ﹤0.01%
18,526
+130
63 64
65
66 67