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
1626
$1.28M ﹤0.01%
29,121
+408
1627
$1.27M ﹤0.01%
2,022
-38
1628
$1.27M ﹤0.01%
19,649
+164
1629
$1.27M ﹤0.01%
61,232
+32,184
1630
$1.27M ﹤0.01%
15,179
+29
1631
$1.27M ﹤0.01%
29,127
-501
1632
$1.27M ﹤0.01%
13,579
+63
1633
– –
0
1634
$1.26M ﹤0.01%
43,279
+321
1635
$1.26M ﹤0.01%
21,864
+148
1636
$1.26M ﹤0.01%
20,812
-1,992
1637
$1.26M ﹤0.01%
22,754
+197
1638
$1.25M ﹤0.01%
83,426
-2,872
1639
$1.25M ﹤0.01%
+88,297
1640
$1.25M ﹤0.01%
20,180
-4,288
1641
$1.25M ﹤0.01%
9,217
-47,173
1642
$1.24M ﹤0.01%
+54,589
1643
$1.24M ﹤0.01%
123,197
-11,767
1644
$1.24M ﹤0.01%
71,626
+15,736
1645
$1.24M ﹤0.01%
88,624
-12,400
1646
$1.23M ﹤0.01%
93,324
+1,941
1647
$1.23M ﹤0.01%
21,844
-859
1648
$1.23M ﹤0.01%
14,034
+127
1649
– –
0
1650
$1.23M ﹤0.01%
15,445
64 65
66
67 68