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
2001
$674K ﹤0.01%
6,571
-11,540
2002
$673K ﹤0.01%
22,944
+317
2003
$670K ﹤0.01%
214,990
-47,068
2004
$667K ﹤0.01%
13,137
+32
2005
$667K ﹤0.01%
31,830
-16,825
2006
$665K ﹤0.01%
16,586
+144
2007
$662K ﹤0.01%
+31,262
2008
$662K ﹤0.01%
+41,346
2009
$661K ﹤0.01%
16,517
+6,471
2010
$661K ﹤0.01%
11,537
+115
2011
$660K ﹤0.01%
27,793
+205
2012
$656K ﹤0.01%
18,097
+22
2013
$655K ﹤0.01%
26,435
+249
2014
$654K ﹤0.01%
2,699
+6
2015
$652K ﹤0.01%
23,039
+223
2016
– –
0
2017
$651K ﹤0.01%
21,566
-238
2018
$648K ﹤0.01%
15,292
+1,323
2019
$647K ﹤0.01%
15,327
-7,440
2020
$646K ﹤0.01%
26,905
-39
2021
$645K ﹤0.01%
4,751
-9
2022
$644K ﹤0.01%
2,684
-123
2023
– –
0
2024
$641K ﹤0.01%
1,870
-68
2025
$638K ﹤0.01%
16,236
+1,034
79 80
81
82 83