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
1651
$1.22M ﹤0.01%
22,606
-1,450
1652
– –
0
1653
$1.22M ﹤0.01%
106,500
-42,650
1654
$1.22M ﹤0.01%
28,745
+114
1655
$1.22M ﹤0.01%
25,008
+184
1656
$1.22M ﹤0.01%
121,263
+3,750
1657
$1.21M ﹤0.01%
12,962
+96
1658
$1.21M ﹤0.01%
26,162
+176
1659
$1.21M ﹤0.01%
8,804
+49
1660
– –
0
1661
$1.21M ﹤0.01%
31,417
+276
1662
$1.2M ﹤0.01%
19,517
+214
1663
$1.2M ﹤0.01%
11,348
+101
1664
$1.2M ﹤0.01%
5,127
-10
1665
$1.2M ﹤0.01%
82,244
-41,819
1666
$1.2M ﹤0.01%
40,499
+549
1667
$1.2M ﹤0.01%
43,313
-64,363
1668
$1.2M ﹤0.01%
16,247
+98
1669
$1.2M ﹤0.01%
65,131
+440
1670
$1.2M ﹤0.01%
28,822
+249
1671
$1.19M ﹤0.01%
26,494
-43,057
1672
$1.19M ﹤0.01%
105,074
+709
1673
$1.19M ﹤0.01%
32,419
-6,608
1674
$1.19M ﹤0.01%
24,945
-175
1675
$1.19M ﹤0.01%
+9,446
65 66
67
68 69