Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$164M
2
+$103M
3
+$86.7M
4
MTB icon
M&T Bank
MTB
+$68.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$63M

Top Sells

1
+$136M
2
+$107M
3
+$83M
4
VEEV icon
Veeva Systems
VEEV
+$82.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.1M

Sector Composition

1 Technology 16.63%
2 Financials 11.96%
3 Healthcare 9.89%
4 Consumer Discretionary 9.42%
5 Industrials 9.27%
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%
35,079
+3,277
1720
$1.11M ﹤0.01%
52,958
-46,614
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