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
1901
– –
0
1902
$816K ﹤0.01%
15,576
-50
1903
$811K ﹤0.01%
41,219
+5,155
1904
$809K ﹤0.01%
18,404
+159
1905
$808K ﹤0.01%
18,696
+149
1906
$808K ﹤0.01%
9,663
+14
1907
– –
0
1908
$804K ﹤0.01%
181,248
+21,205
1909
$803K ﹤0.01%
12,341
-186,632
1910
$801K ﹤0.01%
11,157
+38
1911
$801K ﹤0.01%
+28,715
1912
$800K ﹤0.01%
28,916
+185
1913
$798K ﹤0.01%
28,763
+194
1914
– –
0
1915
$791K ﹤0.01%
10,574
1916
$791K ﹤0.01%
+18,558
1917
$789K ﹤0.01%
10,673
+149
1918
$789K ﹤0.01%
58,400
-14,000
1919
$786K ﹤0.01%
15,639
+125
1920
$786K ﹤0.01%
40,265
-158
1921
$783K ﹤0.01%
19,980
+294
1922
$783K ﹤0.01%
10,832
-157
1923
$782K ﹤0.01%
39,381
+15,105
1924
– –
0
1925
$778K ﹤0.01%
11,838
+114
75 76
77
78 79