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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
SGOV icon
301
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$38.2M 0.08%
379,322
+160,091
+73% +$16.1M
ZD icon
302
Ziff Davis
ZD
$1.98B
$38.1M 0.08%
604,875
-574,400
-49% -$38.2M
TT icon
303
Trane Technologies
TT
$106B
$37.8M 0.08%
125,982
+1,015
+0.8% +$276K
ELF icon
304
e.l.f. Beauty
ELF
$5.81B
$37.8M 0.08%
192,749
-74,654
-28% -$13.3M
XOP icon
305
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$37.3M 0.08%
240,771
-18,803
-7% -$2.6M
QQQM icon
306
Invesco NASDAQ 100 ETF
QQQM
$102B
$37.3M 0.07%
203,909
+167,826
+465% +$29.6M
NTB icon
307
Bank of N.T. Butterfield & Son
NTB
$2.45B
$37.2M 0.07%
1,163,582
+17,417
+2% +$530K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$126B
$37.2M 0.07%
88,967
+27,602
+45% +$11.7M
NULV icon
309
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$36.8M 0.07%
947,510
+6,610
+0.7% +$243K
VUG icon
310
Vanguard Morningstar Growth ETF
VUG
$230B
$36.5M 0.07%
637,056
-298,536
-32% -$16.4M
OC icon
311
Owens Corning
OC
$12.4B
$36.4M 0.07%
218,470
+4,921
+2% +$751K
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$36.3M 0.07%
467,258
-223,523
-32% -$17.3M
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$36.3M 0.07%
288,092
-73,645
-20% -$8.67M
PLD icon
314
Prologis
PLD
$133B
$35.8M 0.07%
274,576
-39,080
-12% -$5.11M
NSIT icon
315
Insight Enterprises
NSIT
$4.38B
$35.5M 0.07%
191,574
-59
-0% -$10.9K
MKSI icon
316
MKS Inc
MKSI
$20.6B
$35M 0.07%
263,303
-38,171
-13% -$4.44M
SUM
317
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34.9M 0.07%
781,986
-1,470
-0.2% -$58.1K
IWY icon
318
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$34.8M 0.07%
178,542
-35,561
-17% -$6.65M
CMPR icon
319
Cimpress
CMPR
$2.31B
$34.8M 0.07%
392,786
+5,858
+2% +$497K
CRS icon
320
Carpenter Technology
CRS
$28.4B
$34.8M 0.07%
486,599
+5,352
+1% +$350K
BIL icon
321
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$34.7M 0.07%
377,687
+9,277
+3% +$850K
ORLY icon
322
O'Reilly Automotive
ORLY
$76.3B
$34.6M 0.07%
459,585
+325,575
+243% +$22.8M
VOOV icon
323
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$34.5M 0.07%
191,101
+27,879
+17% +$4.79M
MBB icon
324
iShares MBS ETF
MBB
$39.1B
$34.4M 0.07%
372,329
+53,480
+17% +$4.95M
NDAQ icon
325
Nasdaq
NDAQ
$52.9B
$34.3M 0.07%
543,294
+122,182
+29% +$7.07M
11 12
13
14 15

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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.