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
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