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
1801
$976K ﹤0.01%
97,889
+662
1802
$975K ﹤0.01%
25,192
+172
1803
$974K ﹤0.01%
13,645
-1,306
1804
$974K ﹤0.01%
14,321
+97
1805
$974K ﹤0.01%
52,581
+364
1806
$971K ﹤0.01%
49,360
+207
1807
$970K ﹤0.01%
312,137
+36,519
1808
$970K ﹤0.01%
141,878
-5,466
1809
$968K ﹤0.01%
42,592
+1,410
1810
$968K ﹤0.01%
39,745
+286
1811
$965K ﹤0.01%
23,191
-191,078
1812
$964K ﹤0.01%
92,772
+13,643
1813
$962K ﹤0.01%
9,503
-203
1814
$961K ﹤0.01%
38,811
-124,778
1815
$961K ﹤0.01%
31,979
-8,227
1816
$958K ﹤0.01%
47,073
-47,087
1817
$953K ﹤0.01%
36,034
+322
1818
– –
0
1819
$948K ﹤0.01%
22,125
+192
1820
$944K ﹤0.01%
99,310
-9,501
1821
$943K ﹤0.01%
25,727
+174
1822
$942K ﹤0.01%
22,757
-112
1823
$942K ﹤0.01%
15,850
+138
1824
$939K ﹤0.01%
15,045
-116
1825
$938K ﹤0.01%
49,765
-2,591
71 72
73
74 75