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
1726
$1.1M ﹤0.01%
26,267
-128
1727
$1.1M ﹤0.01%
37,797
-1,210
1728
$1.09M ﹤0.01%
14,642
+99
1729
$1.09M ﹤0.01%
12,559
-87
1730
$1.09M ﹤0.01%
32,043
+217
1731
$1.09M ﹤0.01%
47,788
+9,100
1732
$1.09M ﹤0.01%
58,084
-19,319
1733
– –
0
1734
$1.09M ﹤0.01%
46,309
-232
1735
$1.09M ﹤0.01%
48,526
+361
1736
– –
0
1737
$1.09M ﹤0.01%
11,100
-3,000
1738
– –
0
1739
$1.09M ﹤0.01%
36,095
+444
1740
$1.08M ﹤0.01%
15,374
+4
1741
$1.08M ﹤0.01%
24,657
-240
1742
$1.08M ﹤0.01%
58,346
+557
1743
$1.08M ﹤0.01%
22,894
+165
1744
$1.08M ﹤0.01%
7,533
-20,080
1745
$1.08M ﹤0.01%
26,162
+153
1746
$1.08M ﹤0.01%
60,661
+314
1747
$1.08M ﹤0.01%
7,385
-987
1748
$1.08M ﹤0.01%
64,457
-5,284
1749
$1.08M ﹤0.01%
41,839
+284
1750
$1.07M ﹤0.01%
29,580
-2,727
68 69
70
71 72