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
2026
$638K ﹤0.01%
+21,223
2027
$637K ﹤0.01%
12,362
-382
2028
$637K ﹤0.01%
49,736
+980
2029
$637K ﹤0.01%
37,886
-23
2030
$637K ﹤0.01%
27,599
+5,820
2031
$636K ﹤0.01%
6,966
-122
2032
– –
0
2033
$632K ﹤0.01%
25,621
-789
2034
$630K ﹤0.01%
64,979
-50,018
2035
$629K ﹤0.01%
15,794
+147
2036
$626K ﹤0.01%
2,666
-89
2037
$623K ﹤0.01%
2,787
+19
2038
$623K ﹤0.01%
13,544
+111
2039
$620K ﹤0.01%
10,432
+71
2040
$620K ﹤0.01%
33,001
+538
2041
$618K ﹤0.01%
40,009
-29,878
2042
$618K ﹤0.01%
7,563
+1,206
2043
$617K ﹤0.01%
115,828
+549
2044
$616K ﹤0.01%
10,785
-347
2045
$613K ﹤0.01%
5,699
-90
2046
$612K ﹤0.01%
+55,913
2047
$608K ﹤0.01%
5,802
+58
2048
$606K ﹤0.01%
5,802
+17
2049
$605K ﹤0.01%
37,683
+325
2050
$605K ﹤0.01%
12,789
+96
80 81
82
83 84