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
2251
– –
0
2252
– –
0
2253
$307K ﹤0.01%
16,132
-292,980
2254
$307K ﹤0.01%
10,274
-1,477
2255
$305K ﹤0.01%
+3,058
2256
$301K ﹤0.01%
6,496
+264
2257
– –
0
2258
$301K ﹤0.01%
1,262
-26
2259
– –
0
2260
$299K ﹤0.01%
2,838
-11
2261
$299K ﹤0.01%
23,463
2262
$298K ﹤0.01%
1,333
-35
2263
– –
0
2264
$297K ﹤0.01%
+46,787
2265
$296K ﹤0.01%
51,870
+351
2266
– –
0
2267
– –
0
2268
$295K ﹤0.01%
5,047
-1,628
2269
– –
0
2270
– –
0
2271
– –
0
2272
$290K ﹤0.01%
5,242
-5,414
2273
$289K ﹤0.01%
19,256
+648
2274
$286K ﹤0.01%
22,540
+76
2275
– –
0
89 90
91
92 93