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
2401
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0
2402
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0
2403
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0
2404
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0
2405
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0
2406
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-4,612
2407
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-174,170
2408
– –
-16,639
2409
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0
2410
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-130,005
2411
– –
-39,135
2412
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-120,082
2413
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-40,782
2414
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-28,294
2415
– –
-9,678
2416
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-29,226
2417
– –
0
2418
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-32,281
2419
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-29,983
2420
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-74,259
2421
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-92,395
2422
– –
-18,386
2423
– –
-32,811
2424
– –
-29,033
2425
– –
-21,546
95 96
97
98 99