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
2276
– –
0
2277
$278K ﹤0.01%
5,338
-34
2278
$278K ﹤0.01%
8,808
-19,398
2279
$276K ﹤0.01%
1,333
-911
2280
– –
0
2281
– –
0
2282
$274K ﹤0.01%
+7,525
2283
$274K ﹤0.01%
60,273
-145,463
2284
$273K ﹤0.01%
15,894
+67
2285
– –
0
2286
$271K ﹤0.01%
11,000
2287
– –
0
2288
$267K ﹤0.01%
15,629
+175
2289
– –
0
2290
– –
0
2291
– –
0
2292
– –
0
2293
$262K ﹤0.01%
1,521
-16
2294
$262K ﹤0.01%
11,309
+100
2295
– –
0
2296
– –
0
2297
– –
0
2298
$259K ﹤0.01%
11,345
2299
– –
0
2300
– –
0
90 91
92
93 94