Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
SPDR 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
1
$1.44B 2.78%
4,321,051
-13,994
2
$1.05B 2.02%
5,926,607
-493,614
3
$854M 1.65%
5,907,680
-28,500
4
$745M 1.44%
4,467,880
-354,220
5
$493M 0.95%
16,596,890
-794,410
6
$487M 0.94%
1,446,509
-3,343
7
$467M 0.9%
16,602,699
-343,796
8
$462M 0.89%
982,797
-6,518
9
$420M 0.81%
1,202,454
+30,864
10
$416M 0.8%
966,482
+42,585
11
$395M 0.76%
8,957,447
-193,138
12
$372M 0.72%
1,035,541
+99,143
13
$368M 0.71%
7,186,936
-198,216
14
$365M 0.7%
5,504,642
-117,099
15
$354M 0.68%
4,919,657
+272,481
16
$348M 0.67%
3,525,443
-67,540
17
$347M 0.67%
7,191,195
+3,434,853
18
$346M 0.67%
580,874
-17,381
19
$322M 0.62%
1,951,551
-208,026
20
$319M 0.62%
1,747,386
+23,776
21
$311M 0.6%
548,855
-5,829
22
$310M 0.6%
3,685,496
+204,410
23
$305M 0.59%
4,540,742
-86,902
24
$305M 0.59%
8,723,700
-104,650
25
$292M 0.56%
880,162
-92,672
1
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