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
2351
$183K ﹤0.01%
+10,181
2352
– –
0
2353
– –
0
2354
$177K ﹤0.01%
20,765
-11,037
2355
$175K ﹤0.01%
11,737
+1,317
2356
$169K ﹤0.01%
133,429
+781
2357
$161K ﹤0.01%
21,013
+142
2358
$161K ﹤0.01%
17,746
+129
2359
$159K ﹤0.01%
+31,250
2360
$157K ﹤0.01%
+12,594
2361
$154K ﹤0.01%
13,944
-172
2362
$151K ﹤0.01%
5,054
2363
$150K ﹤0.01%
37,437
-3,579
2364
$143K ﹤0.01%
47,928
-39,834
2365
$141K ﹤0.01%
10,604
-1,526
2366
$138K ﹤0.01%
11,525
-42,166
2367
$137K ﹤0.01%
15,860
-7,598
2368
$135K ﹤0.01%
+15,111
2369
$130K ﹤0.01%
22,158
-16,000
2370
$120K ﹤0.01%
+30,890
2371
$112K ﹤0.01%
15,345
-2,211
2372
$98K ﹤0.01%
30,250
2373
$96K ﹤0.01%
+24,364
2374
$85K ﹤0.01%
10,666
+247
2375
$84K ﹤0.01%
12,162
+1,407
93 94
95
96 97