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
2051
$604K ﹤0.01%
15,239
+103
2052
– –
0
2053
$604K ﹤0.01%
13,794
-36,721
2054
– –
0
2055
$601K ﹤0.01%
194,497
+1,816
2056
$597K ﹤0.01%
18,862
+132
2057
$594K ﹤0.01%
19,103
-288
2058
– –
0
2059
– –
0
2060
$589K ﹤0.01%
19,390
+131
2061
$586K ﹤0.01%
25,815
+174
2062
$582K ﹤0.01%
7,486
-18,799
2063
$582K ﹤0.01%
11,791
-9
2064
– –
0
2065
$579K ﹤0.01%
71,164
+400
2066
$577K ﹤0.01%
27,637
-3,504
2067
$576K ﹤0.01%
21,411
+734
2068
$575K ﹤0.01%
32,412
+3,568
2069
$574K ﹤0.01%
17,888
+4,852
2070
$574K ﹤0.01%
35,490
-648
2071
$573K ﹤0.01%
17,177
-583
2072
$572K ﹤0.01%
53,781
-5,152
2073
$570K ﹤0.01%
60,687
+263
2074
$567K ﹤0.01%
7,784
-54
2075
$567K ﹤0.01%
28,798
+159
81 82
83
84 85