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 16.63%
2 Financials 11.96%
3 Healthcare 9.89%
4 Consumer Discretionary 9.42%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$885K ﹤0.01%
568
+50
1852
$885K ﹤0.01%
53,679
+16,680
1853
$883K ﹤0.01%
26,514
+127
1854
$882K ﹤0.01%
120,948
+3,182
1855
$882K ﹤0.01%
65,214
-1,547
1856
$881K ﹤0.01%
12,249
+83
1857
$879K ﹤0.01%
13,483
-97
1858
$879K ﹤0.01%
20,456
-52
1859
$878K ﹤0.01%
+47,039
1860
$878K ﹤0.01%
50,898
+342
1861
$874K ﹤0.01%
30,348
+217
1862
$874K ﹤0.01%
+20,854
1863
$873K ﹤0.01%
11,046
-66
1864
$872K ﹤0.01%
6,563
-12
1865
$869K ﹤0.01%
11,742
-364
1866
$869K ﹤0.01%
69,047
-16,738
1867
$869K ﹤0.01%
20,404
+202
1868
$868K ﹤0.01%
31,454
+379
1869
$866K ﹤0.01%
10,188
+69
1870
$865K ﹤0.01%
23,340
-950
1871
$865K ﹤0.01%
5,226
+42
1872
$864K ﹤0.01%
44,024
+7,828
1873
$863K ﹤0.01%
10,925
-64
1874
$863K ﹤0.01%
19,365
+198
1875
$861K ﹤0.01%
18,986
+131
73 74
75
76 77