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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
RDWR icon
2501
Radware
RDWR
$1.21B
– –
-12,031
Closed -$201K
TBI
2502
Trueblue
TBI
$325M
– –
-27,810
Closed -$427K
TEAM icon
2503
Atlassian
TEAM
$38.6B
– –
-5,027
Closed -$1.2M
TFLO icon
2504
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-97,554
Closed -$4.92M
TME icon
2505
Tencent Music
TME
$16.1B
– –
-415,468
Closed -$3.74M
TOWN icon
2506
Towne Bank
TOWN
$3.39B
– –
-10,673
Closed -$318K
TTE icon
2507
TotalEnergies
TTE
$195B
– –
-4,307
Closed -$290K
TWLO icon
2508
Twilio
TWLO
$38.2B
– –
-4,084
Closed -$315K
USIG icon
2509
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,633
Closed -$237K
VTIP icon
2510
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-11,372
Closed -$540K
WPP icon
2511
WPP
WPP
$5.75B
– –
-34,778
Closed -$1.65M
XSOE icon
2512
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
– –
-13,434
Closed -$388K
YEXT icon
2513
Yext
YEXT
$580M
– –
-114,804
Closed -$676K
ZM icon
2514
Zoom
ZM
$31.4B
– –
-14,181
Closed -$1.02M
ZS icon
2515
Zscaler
ZS
$28.7B
– –
-5,588
Closed -$1.24M
CFB
2516
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-37,686
Closed -$511K
ENLC
2517
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-13,378
Closed -$163K
TWOU
2518
DELISTED
2U Inc
TWOU
– –
-2,867
Closed -$106K
CPE
2519
DELISTED
Callon Petroleum Company
CPE
– –
-49,521
Closed -$1.6M
DSKE
2520
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-13,338
Closed -$108K
PARAP
2521
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-132,831
Closed -$2.48M
PGTI
2522
DELISTED
PGT, Inc.
PGTI
– –
-53,740
Closed -$2.19M
MDRX
2523
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-97,359
Closed -$1.02M
AESC
2524
DELISTED
The AES Corporation
AESC
– –
-301,164
Closed -$22.8M
SRC
2525
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-35,307
Closed -$1.54M
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.