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
2076
$566K ﹤0.01%
16,644
+195
2077
$564K ﹤0.01%
1,905
-861
2078
$563K ﹤0.01%
+13,687
2079
$562K ﹤0.01%
10,608
+116
2080
$562K ﹤0.01%
13,433
-163
2081
$557K ﹤0.01%
14,248
+42
2082
$554K ﹤0.01%
+42,105
2083
– –
0
2084
$552K ﹤0.01%
33,468
+248
2085
$551K ﹤0.01%
14,645
-102
2086
$551K ﹤0.01%
4,046
-3,210
2087
$549K ﹤0.01%
13,298
+101
2088
– –
0
2089
$545K ﹤0.01%
39,688
+277
2090
– –
0
2091
$544K ﹤0.01%
6,507
+1,177
2092
$544K ﹤0.01%
11,289
+76
2093
$543K ﹤0.01%
17,339
-3,575
2094
$543K ﹤0.01%
29,927
+217
2095
$542K ﹤0.01%
20,548
+144
2096
$542K ﹤0.01%
11,300
-2,754
2097
$542K ﹤0.01%
88,583
+616
2098
$537K ﹤0.01%
59,303
-84,432
2099
– –
0
2100
$534K ﹤0.01%
+35,768
82 83
84
85 86