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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
SAIA icon
276
Saia
SAIA
$9.72B
$44.7M 0.09%
76,339
-16,879
-18% -$8.84M
WBD icon
277
Warner Bros
WBD
$67.1B
$44.6M 0.09%
5,107,932
+308,771
+6% +$2.98M
FBND icon
278
Fidelity Total Bond ETF
FBND
$27.3B
$44.4M 0.09%
980,714
+333,385
+52% +$15.1M
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$15.1B
$44.3M 0.09%
1,633,635
+310,158
+23% +$7.91M
VO icon
280
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$43.7M 0.09%
699,364
-399,240
-36% -$23.6M
COHU icon
281
Cohu
COHU
$2.5B
$43.7M 0.09%
1,309,747
+17,869
+1% +$582K
BIIB icon
282
Biogen
BIIB
$30.7B
$43.4M 0.09%
201,396
-57,961
-22% -$13.6M
CELH icon
283
Celsius Holdings
CELH
$7.03B
$42.9M 0.09%
516,858
-132,710
-20% -$9.1M
COST icon
284
Costco
COST
$420B
$42.7M 0.09%
58,233
+21,965
+61% +$15.7M
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$42M 0.08%
814,856
-363,062
-31% -$18.2M
EPI icon
286
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$42M 0.08%
964,884
+263,586
+38% +$11.3M
VOTE icon
287
TCW Transform 500 ETF
VOTE
$1.14B
$41.8M 0.08%
681,895
+12,294
+2% +$716K
A icon
288
Agilent Technologies
A
$41.2B
$41.2M 0.08%
283,327
+140,025
+98% +$19.2M
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$41.2M 0.08%
511,535
-266,272
-34% -$21.4M
CPS icon
290
Cooper-Standard Automotive
CPS
$558M
$40.9M 0.08%
2,472,764
-31,666
-1% -$508K
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$196B
$40.8M 0.08%
549,982
-240,269
-30% -$17.1M
EVRG icon
292
Evergy
EVRG
$19.2B
$40.3M 0.08%
754,498
+17,585
+2% +$899K
TPB icon
293
Turning Point Brands
TPB
$1.74B
$40.2M 0.08%
1,371,432
-554,089
-29% -$14.1M
DYNF icon
294
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$40M 0.08%
901,475
+895,628
+15,318% +$37.6M
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$39.4M 0.08%
640,720
+297,037
+86% +$17.4M
VONV icon
296
Vanguard Russell 1000 Value ETF
VONV
$22B
$39.2M 0.08%
498,380
+253,604
+104% +$18.8M
SR icon
297
Spire
SR
$4.85B
$38.9M 0.08%
633,963
+36,282
+6% +$2.17M
VOYA icon
298
Voya Financial
VOYA
$9.19B
$38.8M 0.08%
524,595
-1,578,560
-75% -$111M
SWAV
299
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$38.3M 0.08%
117,561
-2,837
-2% -$697K
IUSB icon
300
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$38.3M 0.08%
839,124
+125,068
+18% +$5.69M
10 11
12
13 14

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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.