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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
GLDG
2476
GoldMining Inc
GLDG
$221M
– –
-24,780
Closed -$24K
GLDM icon
2477
SPDR Gold MiniShares Trust
GLDM
$30.1B
– –
-8,771
Closed -$359K
GSL icon
2478
Global Ship Lease
GSL
$1.51B
– –
-45,736
Closed -$906K
HEI.A icon
2479
HEICO Corp Class A
HEI.A
$37.1B
– –
-2,366
Closed -$337K
MCHB
2480
Mechanics Bancorp
MCHB
$3.7B
– –
-110,700
Closed -$1.14M
IBTO icon
2481
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
– –
-57,268
Closed -$1.42M
IGEB icon
2482
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-6,101
Closed -$276K
INO icon
2483
Inovio Pharmaceuticals
INO
$73.5M
– –
-1,667
Closed -$10K
IRBT
2484
DELISTED
iRobot
IRBT
– –
-24,831
Closed -$961K
IWX icon
2485
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-2,878
Closed -$202K
IYG icon
2486
iShares US Financial Services ETF
IYG
$2.21B
– –
-3,870
Closed -$231K
IYJ icon
2487
iShares US Industrials ETF
IYJ
$1.94B
– –
-6,718
Closed -$768K
KYN icon
2488
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
– –
-14,683
Closed -$129K
LAND
2489
Gladstone Land Corp
LAND
$352M
– –
-60,093
Closed -$868K
LBTYK icon
2490
Liberty Global Class C
LBTYK
$3.42B
– –
-99,512
Closed -$1.85M
LU icon
2491
Lufax Holding
LU
$1.5B
– –
-130,350
Closed -$400K
LXU icon
2492
LSB Industries
LXU
$730M
– –
-29,766
Closed -$277K
NHI icon
2493
National Health Investors
NHI
$3.6B
– –
-3,886
Closed -$217K
NUBD icon
2494
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-15,657
Closed -$349K
OIS icon
2495
Oil States International
OIS
$533M
– –
-56,930
Closed -$387K
PHR icon
2496
Phreesia
PHR
$767M
– –
-520,872
Closed -$12.1M
PKB icon
2497
Invesco Building & Construction ETF
PKB
$395M
– –
-11,960
Closed -$755K
PTLC icon
2498
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-5,045
Closed -$218K
QCLN icon
2499
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
– –
-28,204
Closed -$1.19M
QYLD icon
2500
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-10,740
Closed -$186K
98 99
100
101 102

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SCP
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Financial Engines Advisors
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RIM
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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.