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
1976
– –
0
1977
$707K ﹤0.01%
15,861
-26,767
1978
$707K ﹤0.01%
1,719
-10
1979
$706K ﹤0.01%
31,143
+199
1980
$706K ﹤0.01%
11,768
-128
1981
$703K ﹤0.01%
19,232
-616
1982
– –
0
1983
$702K ﹤0.01%
11,670
+758
1984
$698K ﹤0.01%
29,984
+89
1985
– –
0
1986
$698K ﹤0.01%
15,966
+163
1987
$696K ﹤0.01%
23,816
-873
1988
– –
0
1989
$689K ﹤0.01%
34,269
+16
1990
$687K ﹤0.01%
14,420
-43,709
1991
$687K ﹤0.01%
39,648
+307
1992
$686K ﹤0.01%
28,550
-1,048
1993
$683K ﹤0.01%
4,941
-642
1994
$682K ﹤0.01%
7,016
-184
1995
$682K ﹤0.01%
27,760
+188
1996
$680K ﹤0.01%
41,075
+278
1997
$678K ﹤0.01%
170,823
-2,509
1998
– –
0
1999
$676K ﹤0.01%
27,281
+125
2000
$675K ﹤0.01%
14,955
-2,427
78 79
80
81 82