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
1701
– –
0
1702
$1.13M ﹤0.01%
11,144
-360
1703
$1.13M ﹤0.01%
30,476
+205
1704
$1.13M ﹤0.01%
39,599
+49
1705
$1.12M ﹤0.01%
+87,238
1706
$1.12M ﹤0.01%
54,649
-37,133
1707
$1.12M ﹤0.01%
7,239
-15
1708
$1.12M ﹤0.01%
95,635
-17,600
1709
– –
0
1710
$1.12M ﹤0.01%
23,736
-169
1711
$1.12M ﹤0.01%
31,073
+1,518
1712
$1.11M ﹤0.01%
34,722
+291
1713
$1.11M ﹤0.01%
9,441
+57
1714
$1.11M ﹤0.01%
15,922
+476
1715
– –
0
1716
$1.11M ﹤0.01%
43,933
+299
1717
$1.11M ﹤0.01%
1,438
1718
$1.11M ﹤0.01%
46,540
-47
1719
$1.11M ﹤0.01%
52,958
-46,614
1720
$1.11M ﹤0.01%
35,079
+3,277
1721
$1.1M ﹤0.01%
16,183
-104
1722
$1.1M ﹤0.01%
38,744
+261
1723
– –
0
1724
$1.1M ﹤0.01%
41,782
+11,910
1725
$1.1M ﹤0.01%
20,025
+158
67 68
69
70 71