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
1876
$858K ﹤0.01%
8,414
-10
1877
$857K ﹤0.01%
124,176
-10,743
1878
$856K ﹤0.01%
20,559
+6,102
1879
$855K ﹤0.01%
+47,233
1880
$852K ﹤0.01%
31,048
+306
1881
$851K ﹤0.01%
11,111
-28
1882
$850K ﹤0.01%
12,961
-54
1883
$849K ﹤0.01%
59,487
1884
$848K ﹤0.01%
15,759
+107
1885
– –
0
1886
$846K ﹤0.01%
80,920
+2,081
1887
$846K ﹤0.01%
86,631
+590
1888
$845K ﹤0.01%
28,556
+1,565
1889
$843K ﹤0.01%
3,435
+27
1890
– –
0
1891
$840K ﹤0.01%
30,843
+207
1892
– –
0
1893
$835K ﹤0.01%
16,886
-151
1894
$834K ﹤0.01%
48,600
+365
1895
$832K ﹤0.01%
46,749
+1,077
1896
$828K ﹤0.01%
51,865
+555
1897
– –
0
1898
$827K ﹤0.01%
12,000
-3,750
1899
$825K ﹤0.01%
+13,510
1900
$820K ﹤0.01%
7,382
+67
74 75
76
77 78