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
2151
$454K ﹤0.01%
25,423
+405
2152
– –
0
2153
$449K ﹤0.01%
10,125
-41,396
2154
$449K ﹤0.01%
21,273
-2,049
2155
$448K ﹤0.01%
16,486
+115
2156
– –
0
2157
$446K ﹤0.01%
67,612
-12,826
2158
$444K ﹤0.01%
22,873
-13,926
2159
– –
0
2160
– –
0
2161
$439K ﹤0.01%
58,668
+397
2162
$438K ﹤0.01%
6,496
-93
2163
$436K ﹤0.01%
26,559
-3,261
2164
– –
0
2165
$435K ﹤0.01%
10,663
-236
2166
$435K ﹤0.01%
6,222
-3,728
2167
$431K ﹤0.01%
17,044
+596
2168
– –
0
2169
$423K ﹤0.01%
7,001
+61
2170
$421K ﹤0.01%
11,749
+91
2171
$419K ﹤0.01%
955
+10
2172
$418K ﹤0.01%
9,918
+68
2173
$418K ﹤0.01%
1,663
-401
2174
$418K ﹤0.01%
45,735
+9,897
2175
– –
0
85 86
87
88 89