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
151
$90M 0.17%
2,091,296
-119,357
152
$88.6M 0.17%
952,459
+341,066
153
$88.2M 0.17%
3,051,631
+73,133
154
$86.5M 0.17%
405,701
+6,180
155
$86.5M 0.17%
376,432
+9,089
156
$86.3M 0.17%
1,475,525
-139,961
157
$86.1M 0.17%
1,475,126
-11,710
158
$85M 0.16%
2,255,150
-25,450
159
$84.7M 0.16%
1,272,054
-44,023
160
$83.6M 0.16%
1,014,122
+14,701
161
$83.2M 0.16%
637,526
+18,664
162
$82.8M 0.16%
790,581
+64,509
163
$82.3M 0.16%
452,301
-1,885
164
$82.2M 0.16%
3,888,300
+156,214
165
$81.3M 0.16%
5,458,350
-2,202
166
$80.9M 0.16%
668,273
+1,254
167
$80.6M 0.16%
1,592,611
+6,179
168
$80.3M 0.15%
575,122
+43,977
169
$80.1M 0.15%
2,052,836
-38,635
170
$80M 0.15%
1,208,892
+234,788
171
$79.7M 0.15%
2,039,006
+52,858
172
$79.1M 0.15%
211,562
+10,512
173
$78.8M 0.15%
142,815
+10,184
174
$78.2M 0.15%
3,188,475
-178,601
175
$78.1M 0.15%
833,151
+548
5 6
7
8 9