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
1776
– –
0
1777
$1.01M ﹤0.01%
8,978
-4
1778
$1.01M ﹤0.01%
23,942
+167
1779
$1.01M ﹤0.01%
30,650
-1,500
1780
$1.01M ﹤0.01%
32,064
+217
1781
$1.01M ﹤0.01%
83,659
+1,621
1782
– –
0
1783
$1.01M ﹤0.01%
12,303
-132
1784
$1M ﹤0.01%
77,307
-190,318
1785
$1M ﹤0.01%
30,629
+326
1786
$1M ﹤0.01%
38,283
+338
1787
– –
0
1788
$1M ﹤0.01%
115,656
+13,532
1789
$995K ﹤0.01%
49,065
+402
1790
$993K ﹤0.01%
20,618
-16
1791
– –
0
1792
$992K ﹤0.01%
24,820
+183
1793
$990K ﹤0.01%
91,756
1794
$990K ﹤0.01%
9,415
-2,533
1795
$986K ﹤0.01%
9,708
-194
1796
$985K ﹤0.01%
11,583
-305
1797
$984K ﹤0.01%
1,899
-23
1798
$982K ﹤0.01%
83,471
+1,180
1799
$979K ﹤0.01%
39,410
+341
1800
$977K ﹤0.01%
10,974
-6,415
70 71
72
73 74