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
2176
$416K ﹤0.01%
10,326
+69
2177
– –
0
2178
$410K ﹤0.01%
+20,320
2179
$410K ﹤0.01%
25,656
+84
2180
– –
0
2181
$407K ﹤0.01%
17,554
+94
2182
$406K ﹤0.01%
8,808
+974
2183
$406K ﹤0.01%
22,765
-13,525
2184
$404K ﹤0.01%
23,672
+165
2185
– –
0
2186
$397K ﹤0.01%
38,618
+263
2187
$395K ﹤0.01%
6,897
+1,087
2188
– –
0
2189
– –
0
2190
$393K ﹤0.01%
32,783
+222
2191
$388K ﹤0.01%
22,828
-8,660
2192
$386K ﹤0.01%
8,958
+66
2193
– –
0
2194
$381K ﹤0.01%
37,571
+2,384
2195
$381K ﹤0.01%
4,483
-32
2196
$379K ﹤0.01%
+38,850
2197
$378K ﹤0.01%
2,427
-96
2198
– –
0
2199
$374K ﹤0.01%
16,743
-22,632
2200
$372K ﹤0.01%
7,008
+61
86 87
88
89 90