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
2326
$217K ﹤0.01%
7,178
-2,075
2327
$216K ﹤0.01%
+7,327
2328
$215K ﹤0.01%
6,264
-98
2329
$213K ﹤0.01%
3,084
-54
2330
– –
0
2331
$211K ﹤0.01%
12,790
+114
2332
– –
0
2333
$209K ﹤0.01%
15,817
+164
2334
$208K ﹤0.01%
9,649
-1,390
2335
$208K ﹤0.01%
3,188
2336
– –
0
2337
$206K ﹤0.01%
1,270
+30
2338
– –
0
2339
$204K ﹤0.01%
12,055
-6,859
2340
– –
0
2341
$202K ﹤0.01%
19,651
-2,823
2342
$202K ﹤0.01%
11,288
-313
2343
– –
0
2344
$200K ﹤0.01%
294
+3
2345
– –
0
2346
$194K ﹤0.01%
11,230
+457
2347
– –
0
2348
$187K ﹤0.01%
11,838
-67,887
2349
$186K ﹤0.01%
171
-111
2350
$184K ﹤0.01%
+11,913
92 93
94
95 96