Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$164M
2
+$103M
3
+$86.7M
4
MTB icon
M&T Bank
MTB
+$68.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$63M

Top Sells

1
+$136M
2
+$107M
3
+$83M
4
VEEV icon
Veeva Systems
VEEV
+$82.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.1M

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
– –
-11,141
2402
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-44,082
2403
– –
-11,340
2404
– –
-25,024
2405
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0
2406
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-3,201
2407
– –
-30,288
2408
– –
0
2409
– –
-1,582
2410
– –
0
2411
– –
-30,030
2412
– –
-1,662,672
2413
– –
0
2414
– –
0
2415
– –
0
2416
– –
0
2417
– –
0
2418
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0
2419
– –
-4,612
2420
– –
-174,170
2421
– –
-16,639
2422
– –
0
2423
– –
-130,005
2424
– –
-15,975
2425
– –
0
95 96
97
98 99