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
201
$69M 0.13%
801,632
-2,998
202
$67.9M 0.13%
2,458,946
+546,379
203
$67.2M 0.13%
463,418
+65,641
204
$66.2M 0.13%
647,447
+11,101
205
$66.1M 0.13%
2,666,704
-646
206
$65.4M 0.13%
584,236
-74,409
207
$65.2M 0.13%
1,969,045
+51,407
208
$65.1M 0.13%
683,569
-50,897
209
$64.4M 0.12%
130,459
-29,277
210
$64.2M 0.12%
277,129
-5,445
211
$64.1M 0.12%
70,522
+5,168
212
$64.1M 0.12%
898,235
-32,772
213
$63.6M 0.12%
1,989,914
+264
214
$62.3M 0.12%
768,679
-28,583
215
$62.2M 0.12%
295,755
+29,642
216
$62.2M 0.12%
792,013
+196,847
217
$62.2M 0.12%
259,277
+31,661
218
$62.1M 0.12%
573,453
+14,587
219
$62M 0.12%
234,598
+7,729
220
$61.9M 0.12%
245,101
+11,115
221
$61.9M 0.12%
1,006,955
-25,920
222
$61.9M 0.12%
501,509
+13,678
223
$60.6M 0.12%
951,310
+538,540
224
$60.5M 0.12%
1,481,445
+259,899
225
$60.5M 0.12%
3,476,941
+70,997
7 8
9
10 11