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
2376
$84K ﹤0.01%
26,280
+2,466
2377
$67K ﹤0.01%
3,650
-349
2378
$65K ﹤0.01%
12,236
+1,983
2379
$56K ﹤0.01%
27
2380
$50K ﹤0.01%
1,159
2381
$47K ﹤0.01%
11,100
-6,396
2382
$46K ﹤0.01%
599
2383
$42K ﹤0.01%
+2,300
2384
– –
0
2385
– –
-20,183
2386
– –
-7,788
2387
– –
-2
2388
– –
-11,141
2389
– –
-44,082
2390
– –
-11,340
2391
– –
-25,024
2392
– –
0
2393
– –
-3,201
2394
– –
-30,288
2395
– –
0
2396
– –
-1,582
2397
– –
0
2398
– –
-30,030
2399
– –
-1,662,672
2400
– –
0
94 95
96
97 98