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
176
$77.1M 0.15%
638,037
+83,343
177
$76.5M 0.15%
552,345
-21,494
178
$76.4M 0.15%
775,502
-49,147
179
$76.2M 0.15%
703,381
+2,103
180
$75.2M 0.15%
1,000,991
+27,585
181
$75.1M 0.14%
691,759
+397,932
182
$74.9M 0.14%
479,339
+30,064
183
$74.9M 0.14%
299,451
+26,280
184
$74.2M 0.14%
623,430
+138
185
$73.9M 0.14%
1,348,879
+298,094
186
– –
0
187
$73.4M 0.14%
244,134
-4,196
188
$72.8M 0.14%
421,246
+5,446
189
$72.2M 0.14%
1,078,808
-287,937
190
$72.1M 0.14%
829,571
+20,150
191
$71.9M 0.14%
1,576,390
+1,377,573
192
$71.9M 0.14%
134,089
-7,609
193
$71.8M 0.14%
240,708
-58,479
194
$71.3M 0.14%
1,326,085
+790,490
195
$71M 0.14%
2,189,361
+147,403
196
$70.9M 0.14%
3,214,611
+1,019,294
197
$70.1M 0.14%
614,492
+12,777
198
$69.7M 0.13%
1,858,620
+43,570
199
$69.6M 0.13%
714,905
+31,368
200
$69.2M 0.13%
450,790
+445,137
6 7
8
9 10