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
2301
$256K ﹤0.01%
1,600
-23,543
2302
– –
0
2303
$253K ﹤0.01%
17,006
2304
$250K ﹤0.01%
30,374
+10,463
2305
$248K ﹤0.01%
49,948
+339
2306
$247K ﹤0.01%
2,076
-10
2307
$247K ﹤0.01%
20,869
+150
2308
$246K ﹤0.01%
26,879
+251
2309
– –
0
2310
$244K ﹤0.01%
+532
2311
$243K ﹤0.01%
2,804
-383
2312
$241K ﹤0.01%
3,571
-1,235
2313
– –
0
2314
– –
0
2315
– –
0
2316
$232K ﹤0.01%
6,047
-869
2317
$231K ﹤0.01%
26,000
2318
– –
0
2319
– –
0
2320
$224K ﹤0.01%
+6,009
2321
$224K ﹤0.01%
15,769
+73
2322
– –
0
2323
$222K ﹤0.01%
1,954
-15,250
2324
$219K ﹤0.01%
+4,206
2325
– –
0
91 92
93
94 95