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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$49.8B
AUM Growth
+$3.87B
Cap. Flow
-$321M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$215M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
3
GRMN
Garmin
GRMN
+$101M
4
IBB icon
iShares Biotechnology ETF
IBB
+$92.2M
5
EXPD icon
Expeditors International
EXPD
+$91.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$189M
2
DPZ icon
Domino's
DPZ
+$145M
3
URI icon
United Rentals
URI
+$133M
4
VOYA icon
Voya Financial
VOYA
+$111M
5
ANSS
Ansys
ANSS
+$108M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 12.47%
3 Industrials 11.09%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$677B
$60.9M 0.12%
218,106
+30,852
+16% +$8.52M
MTH icon
227
Meritage Homes
MTH
$4.86B
$60.1M 0.12%
685,072
-17,872
-3% -$1.45M
ONTO icon
228
Onto Innovation
ONTO
$15.3B
$59.7M 0.12%
329,765
+317,504
+2,590% +$53.6M
ABBV icon
229
AbbVie
ABBV
$435B
$59.7M 0.12%
327,907
+75,926
+30% +$13.1M
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$127B
$59.1M 0.12%
972,437
+68,667
+8% +$3.89M
KO icon
231
Coca-Cola
KO
$375B
$58.6M 0.12%
957,225
-105,148
-10% -$6.32M
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$57.8M 0.12%
1,003,253
+298,379
+42% +$16.6M
SLAB icon
233
Silicon Laboratories
SLAB
$7.23B
$57.2M 0.12%
397,999
+6,006
+2% +$796K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$57.1M 0.11%
549,754
+157,608
+40% +$15.7M
MSCI icon
235
MSCI
MSCI
$40.9B
$56.6M 0.11%
100,972
+23,647
+31% +$13.3M
JHMD icon
236
John Hancock Multifactor Developed International ETF
JHMD
$992M
$56.3M 0.11%
1,631,692
+700,904
+75% +$23.1M
SRI icon
237
Stoneridge
SRI
$213M
$55.9M 0.11%
3,030,021
+46,280
+2% +$822K
HTLF
238
DELISTED
Heartland Financial USA, Inc.
HTLF
$55.6M 0.11%
1,580,737
+53,345
+3% +$1.86M
GBCI icon
239
Glacier Bancorp
GBCI
$6.35B
$55.3M 0.11%
1,374,034
+155,703
+13% +$6.03M
LIN icon
240
Linde
LIN
$226B
$55.3M 0.11%
119,166
+56,225
+89% +$24.3M
LOPE icon
241
Grand Canyon Education
LOPE
$3.98B
$54.5M 0.11%
399,982
+23,834
+6% +$3.11M
BOOT icon
242
Boot Barn
BOOT
$4.95B
$54.1M 0.11%
569,028
+43,087
+8% +$3.56M
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$112B
$54M 0.11%
488,993
-250,391
-34% -$26.6M
MLR icon
244
Miller Industries
MLR
$619M
$53.9M 0.11%
1,075,961
+16,106
+2% +$702K
VXF icon
245
Vanguard Extended Market ETF
VXF
$31.9B
$53.3M 0.11%
304,216
+26,330
+9% +$4.37M
QNST icon
246
QuinStreet
QNST
$1.21B
$53.1M 0.11%
3,008,408
-1,042,204
-26% -$14.8M
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$53M 0.11%
559,756
+31,193
+6% +$2.95M
ABT icon
248
Abbott
ABT
$187B
$52.1M 0.1%
458,761
-111,385
-20% -$12.8M
BC icon
249
Brunswick
BC
$5.28B
$51.8M 0.1%
536,767
+7,800
+1% +$685K
PG icon
250
Procter & Gamble
PG
$339B
$51.6M 0.1%
318,214
+6,017
+2% +$944K
8 9
10
11 12

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Thrivent Financial for Lutherans's Q1 2024 Portfolio in Review

As of Q1 2024, Thrivent Financial for Lutherans held 2,605 positions worth $49.8B, up 8.4% from $45.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thrivent Financial for Lutherans's Q1 2024 filing shows 125 new, 966 increased, 1,277 reduced and 102 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 548,402 shares worth $18.7M. The largest sale was UnitedHealth, an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Thrivent Financial for Lutherans's largest Q1 2024 buy was VanEck Morningstar SMID Moat ETF: 548,402 shares worth $18.7M.
  • Thrivent Financial for Lutherans added most to Apple in Q1 2024, an estimated $215M increase.
  • Thrivent Financial for Lutherans's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $189M.
  • Thrivent Financial for Lutherans fully exited The AES Corporation in Q1 2024, selling an estimated $22.8M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $49.8B portfolio in Q1 2024.
  • Thrivent Financial for Lutherans opened 125 new positions and closed 102 in Q1 2024.
  • Thrivent Financial for Lutherans's portfolio value rose 8.4% quarter-over-quarter to $49.8B.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.