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
1826
$934K ﹤0.01%
7,292
-15
1827
$926K ﹤0.01%
7,108
-50
1828
$920K ﹤0.01%
7,859
+137
1829
$920K ﹤0.01%
13,862
+200
1830
$920K ﹤0.01%
38,255
+1,967
1831
$920K ﹤0.01%
36,415
-3,495
1832
$919K ﹤0.01%
101,407
+1,034
1833
$919K ﹤0.01%
11,507
+730
1834
$918K ﹤0.01%
48,358
+31,215
1835
$918K ﹤0.01%
68,596
+2,983
1836
$913K ﹤0.01%
21,175
-70
1837
$911K ﹤0.01%
41,791
-141
1838
$904K ﹤0.01%
84,752
-75,061
1839
$904K ﹤0.01%
39,616
+363
1840
$902K ﹤0.01%
26,779
+3,360
1841
$902K ﹤0.01%
11,381
+118
1842
– –
0
1843
$900K ﹤0.01%
1,595
-13,991
1844
$898K ﹤0.01%
10,722
+101
1845
$898K ﹤0.01%
+14,461
1846
– –
0
1847
$896K ﹤0.01%
35,134
+145
1848
$894K ﹤0.01%
39,570
-414
1849
$892K ﹤0.01%
9,159
-14
1850
$889K ﹤0.01%
23,848
+342
72 73
74
75 76