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 16.63%
2 Financials 11.96%
3 Healthcare 9.89%
4 Consumer Discretionary 9.42%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-30,288
2402
– –
0
2403
– –
-1,582
2404
– –
0
2405
– –
-30,030
2406
– –
-1,662,672
2407
– –
0
2408
– –
0
2409
– –
0
2410
– –
0
2411
– –
0
2412
– –
0
2413
– –
-4,612
2414
– –
-174,170
2415
– –
-16,639
2416
– –
0
2417
– –
-130,005
2418
– –
-15,975
2419
– –
0
2420
– –
0
2421
– –
-507,732
2422
– –
-154,118
2423
– –
-7,205
2424
– –
-42,533
2425
– –
0
95 96
97
98 99