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
1751
$1.07M ﹤0.01%
5,593
+48
1752
$1.07M ﹤0.01%
4,384
+2
1753
$1.06M ﹤0.01%
23,121
+198
1754
$1.06M ﹤0.01%
14,011
+127
1755
$1.06M ﹤0.01%
19,104
-526
1756
$1.06M ﹤0.01%
27,135
+234
1757
$1.05M ﹤0.01%
5,747
-513,790
1758
$1.05M ﹤0.01%
98,352
-9,432
1759
$1.05M ﹤0.01%
25,546
+240
1760
$1.05M ﹤0.01%
18,704
-206,556
1761
$1.05M ﹤0.01%
20,338
+183
1762
$1.04M ﹤0.01%
17,696
+119
1763
– –
0
1764
$1.04M ﹤0.01%
27,866
-124,140
1765
$1.04M ﹤0.01%
36,520
+318
1766
$1.04M ﹤0.01%
19,999
+1,807
1767
$1.04M ﹤0.01%
14,815
+124
1768
$1.03M ﹤0.01%
22,632
+196
1769
$1.03M ﹤0.01%
+20,870
1770
– –
0
1771
$1.03M ﹤0.01%
20,969
+97
1772
$1.02M ﹤0.01%
40,454
+560
1773
$1.02M ﹤0.01%
29,064
-5,948
1774
$1.02M ﹤0.01%
34,821
+575
1775
$1.02M ﹤0.01%
+25,252
69 70
71
72 73