Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$164M
2
+$103M
3
+$86.7M
4
MTB icon
M&T Bank
MTB
+$68.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$63M

Top Sells

1
+$136M
2
+$107M
3
+$83M
4
VEEV icon
Veeva Systems
VEEV
+$82.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.1M

Sector Composition

1 Technology 16.63%
2 Financials 11.96%
3 Healthcare 9.89%
4 Consumer Discretionary 9.42%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
0
2202
– –
0
2203
$370K ﹤0.01%
12,109
-274
2204
– –
0
2205
$368K ﹤0.01%
9,480
2206
$367K ﹤0.01%
15,596
+170
2207
$367K ﹤0.01%
30,616
-2,930
2208
$366K ﹤0.01%
3,982
2209
– –
0
2210
$364K ﹤0.01%
1,892
+108
2211
$362K ﹤0.01%
12,850
+111
2212
– –
0
2213
$360K ﹤0.01%
733
2214
$359K ﹤0.01%
21,902
+188
2215
– –
0
2216
$357K ﹤0.01%
13,904
-379
2217
$356K ﹤0.01%
8,316
+971
2218
$355K ﹤0.01%
8,886
+38
2219
– –
0
2220
$351K ﹤0.01%
7,650
-78,626
2221
$349K ﹤0.01%
11,921
+81
2222
$344K ﹤0.01%
10,891
-13,839
2223
– –
0
2224
– –
0
2225
$339K ﹤0.01%
15,226
+115
87 88
89
90 91