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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
JHMM icon
251
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$51.6M 0.1%
898,675
-148,314
-14% -$7.97M
CTVA icon
252
Corteva
CTVA
$51.3B
$51.4M 0.1%
890,452
+856,765
+2,543% +$44.3M
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$30.2B
$50.9M 0.1%
935,136
+278,798
+42% +$14.6M
SSD icon
254
Simpson Manufacturing
SSD
$8.16B
$50.6M 0.1%
246,456
-29,853
-11% -$5.78M
TSM icon
255
TSMC
TSM
$2.18T
$50.5M 0.1%
371,205
+355,381
+2,246% +$44.1M
MCD icon
256
McDonald's
MCD
$195B
$50.1M 0.1%
177,643
-299,057
-63% -$87M
LSCC icon
257
Lattice Semiconductor
LSCC
$18.5B
$49.9M 0.1%
637,329
+105,149
+20% +$7.53M
SPT icon
258
Sprout Social
SPT
$621M
$49.1M 0.1%
823,056
-462,881
-36% -$28.1M
POR icon
259
Portland General Electric
POR
$5.77B
$48.3M 0.1%
1,150,854
+129,600
+13% +$5.34M
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$123B
$48.3M 0.1%
463,518
+9,098
+2% +$920K
SHEL icon
261
Shell
SHEL
$245B
$48.1M 0.1%
717,866
+150,166
+26% +$9.62M
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$48M 0.1%
656,254
-947
-0.1% -$65.9K
WK icon
263
Workiva
WK
$3.54B
$47.9M 0.1%
564,792
+288
+0.1% +$25.9K
APH icon
264
Amphenol
APH
$209B
$47.4M 0.1%
820,994
-46,558
-5% -$2.44M
MAN icon
265
ManpowerGroup
MAN
$2.63B
$47.2M 0.09%
607,540
+4,180
+0.7% +$311K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$83.9B
$47.1M 0.09%
262,838
+6,621
+3% +$1.12M
HLT icon
267
Hilton Worldwide
HLT
$71.5B
$46.2M 0.09%
216,693
+73,242
+51% +$14.4M
AA icon
268
Alcoa
AA
$13.2B
$46.1M 0.09%
1,365,249
+56,180
+4% +$1.64M
PB icon
269
Prosperity Bancshares
PB
$8.89B
$46M 0.09%
699,671
+175,839
+34% +$11.2M
QQQ icon
270
Invesco QQQ Trust
QQQ
$481B
$45.9M 0.09%
103,458
-149,390
-59% -$64.1M
XMHQ icon
271
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$45.7M 0.09%
415,182
-45,545
-10% -$4.46M
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$106B
$45.7M 0.09%
1,698,558
-85,311
-5% -$2.2M
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$45.3M 0.09%
198,256
-83,106
-30% -$17.9M
JPEF icon
274
JPMorgan Equity Focus ETF
JPEF
$2.07B
$45.1M 0.09%
754,946
+294,112
+64% +$16.6M
KEY icon
275
KeyCorp
KEY
$24.4B
$44.7M 0.09%
2,828,736
+296,002
+12% +$4.28M
9 10
11
12 13

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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.