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
2201
– –
0
2202
– –
0
2203
$370K ﹤0.01%
12,109
-274
2204
– –
0
2205
$368K ﹤0.01%
9,480
2206
$367K ﹤0.01%
30,616
-2,930
2207
$367K ﹤0.01%
15,596
+170
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