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
1676
$1.19M ﹤0.01%
+44,723
1677
$1.19M ﹤0.01%
8,054
+52
1678
$1.18M ﹤0.01%
5,401
-28
1679
$1.18M ﹤0.01%
100,529
+43,881
1680
$1.18M ﹤0.01%
7,275
-1,091
1681
$1.18M ﹤0.01%
+2,951
1682
$1.18M ﹤0.01%
18,644
+51
1683
$1.17M ﹤0.01%
33,557
+5,613
1684
$1.17M ﹤0.01%
46,371
+280
1685
$1.17M ﹤0.01%
5,653
-38
1686
$1.17M ﹤0.01%
3,503
-85
1687
$1.17M ﹤0.01%
41,101
+403
1688
$1.17M ﹤0.01%
51,530
+9,503
1689
$1.17M ﹤0.01%
18,778
+152
1690
– –
0
1691
$1.16M ﹤0.01%
13,013
+83
1692
$1.15M ﹤0.01%
31,797
+277
1693
$1.15M ﹤0.01%
16,356
+5,000
1694
$1.15M ﹤0.01%
77,167
+499
1695
$1.15M ﹤0.01%
22,121
+204
1696
$1.14M ﹤0.01%
9,333
+6,340
1697
$1.14M ﹤0.01%
14,408
+158
1698
$1.14M ﹤0.01%
334,740
-61,338
1699
$1.14M ﹤0.01%
65,429
+1,201
1700
$1.13M ﹤0.01%
58,544
-1,374
66 67
68
69 70