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
1951
$753K ﹤0.01%
36,134
+3,496
1952
$752K ﹤0.01%
10,703
-163
1953
$751K ﹤0.01%
31,718
-64,185
1954
$749K ﹤0.01%
47,913
+633
1955
$748K ﹤0.01%
27,085
+195
1956
$747K ﹤0.01%
29,173
-18,956
1957
$746K ﹤0.01%
7,955
-90
1958
$744K ﹤0.01%
16,581
-575
1959
$742K ﹤0.01%
11,558
+194
1960
$739K ﹤0.01%
35,000
-53,918
1961
– –
0
1962
$734K ﹤0.01%
4,695
-64,766
1963
$729K ﹤0.01%
36,148
+4,280
1964
$729K ﹤0.01%
11,503
-55,372
1965
$725K ﹤0.01%
14,779
1966
$720K ﹤0.01%
68,603
+1,545
1967
$720K ﹤0.01%
35,282
+239
1968
$716K ﹤0.01%
14,598
+1,164
1969
$716K ﹤0.01%
1,994
-4,365
1970
$715K ﹤0.01%
16,708
+143
1971
$715K ﹤0.01%
190,164
+1,424
1972
$712K ﹤0.01%
14,145
+2,782
1973
$711K ﹤0.01%
3,868
1974
$711K ﹤0.01%
45,339
+366
1975
$709K ﹤0.01%
49,928
+438
77 78
79
80 81