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
2126
$490K ﹤0.01%
13,374
-162
2127
– –
0
2128
$485K ﹤0.01%
16,115
-49
2129
$482K ﹤0.01%
3,198
+77
2130
$481K ﹤0.01%
3,981
-380
2131
$478K ﹤0.01%
21,631
+146
2132
$476K ﹤0.01%
+49,000
2133
– –
0
2134
$474K ﹤0.01%
11,937
-26
2135
$474K ﹤0.01%
51,298
+370
2136
$474K ﹤0.01%
27,971
+18
2137
$471K ﹤0.01%
17,911
+170
2138
– –
0
2139
$471K ﹤0.01%
9,248
-68
2140
$469K ﹤0.01%
15,374
+104
2141
$468K ﹤0.01%
17,948
-2,818
2142
– –
0
2143
– –
0
2144
$466K ﹤0.01%
33,486
2145
$462K ﹤0.01%
5,580
-1,078
2146
– –
0
2147
$460K ﹤0.01%
77,369
-759
2148
$459K ﹤0.01%
1,677
-33
2149
$456K ﹤0.01%
41,628
+304
2150
– –
0
84 85
86
87 88