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
2101
$531K ﹤0.01%
5,978
-94
2102
– –
0
2103
$530K ﹤0.01%
7,254
+139
2104
– –
0
2105
$526K ﹤0.01%
28,133
-614
2106
$521K ﹤0.01%
24,481
+150
2107
$520K ﹤0.01%
22,222
-3,405
2108
$517K ﹤0.01%
5,464
+9
2109
$515K ﹤0.01%
63,530
+1,511
2110
– –
0
2111
$511K ﹤0.01%
6,304
+42
2112
$510K ﹤0.01%
+15,852
2113
$509K ﹤0.01%
8,807
-44,380
2114
$509K ﹤0.01%
58,625
+419
2115
$508K ﹤0.01%
21,441
+369
2116
$507K ﹤0.01%
4,947
-151
2117
– –
0
2118
– –
0
2119
$505K ﹤0.01%
11,374
-79
2120
$502K ﹤0.01%
5,742
-13,541
2121
$498K ﹤0.01%
13,582
+94
2122
$495K ﹤0.01%
27,583
-190
2123
– –
0
2124
$494K ﹤0.01%
493,333
-169,379
2125
$493K ﹤0.01%
19,327
+277
83 84
85
86 87