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
2226
$338K ﹤0.01%
4,125
+29
2227
$338K ﹤0.01%
16,551
+112
2228
– –
0
2229
$336K ﹤0.01%
16,002
+1,918
2230
$334K ﹤0.01%
18,762
-35
2231
$333K ﹤0.01%
18,452
-37,273
2232
$330K ﹤0.01%
9,642
-67
2233
$329K ﹤0.01%
10,801
-74
2234
– –
0
2235
$326K ﹤0.01%
2,863
-85
2236
$326K ﹤0.01%
2,137
+19
2237
$325K ﹤0.01%
1,575
-89
2238
– –
0
2239
– –
0
2240
$320K ﹤0.01%
15,554
-2,238
2241
$319K ﹤0.01%
1,707
-15
2242
$318K ﹤0.01%
43,202
+292
2243
$318K ﹤0.01%
17,790
+118
2244
$318K ﹤0.01%
18,318
2245
– –
0
2246
– –
0
2247
$313K ﹤0.01%
15,284
-107
2248
– –
0
2249
– –
0
2250
$311K ﹤0.01%
52,750
-38,919
88 89
90
91 92