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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
GMED icon
326
Globus Medical
GMED
$11.2B
$34M 0.07%
633,641
+361,995
+133% +$19.5M
EPRT icon
327
Essential Properties Realty Trust
EPRT
$6.62B
$34M 0.07%
1,274,702
+197,106
+18% +$4.94M
JJSF icon
328
J&J Snack Foods
JJSF
$1.71B
$33.6M 0.07%
232,158
+124,066
+115% +$18.7M
MUB icon
329
iShares National Muni Bond ETF
MUB
$45.9B
$33.5M 0.07%
310,941
+4,936
+2% +$533K
MRSH
330
Marsh
MRSH
$91.5B
$33M 0.07%
160,355
-21,871
-12% -$4.36M
LEA icon
331
Lear
LEA
$8.18B
$33M 0.07%
227,567
+27,465
+14% +$3.76M
GEF icon
332
Greif
GEF
$5.04B
$32.7M 0.07%
473,482
+316,169
+201% +$20.2M
RGEN icon
333
Repligen
RGEN
$9.25B
$32.5M 0.07%
176,768
-4,828
-3% -$919K
LRCX icon
334
Lam Research
LRCX
$390B
$32.4M 0.07%
333,670
-1,820
-0.5% -$160K
SPDW icon
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$32.2M 0.06%
899,030
+298,661
+50% +$10.3M
OLED icon
336
Universal Display
OLED
$4.19B
$32.2M 0.06%
191,029
+8,948
+5% +$1.56M
VMD icon
337
Viemed Healthcare
VMD
$371M
$32M 0.06%
3,398,661
+50,877
+2% +$436K
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$32M 0.06%
677,942
+316,032
+87% +$13.6M
NVT icon
339
nVent Electric
NVT
$26.7B
$31.9M 0.06%
422,849
+257,337
+155% +$16.5M
SEIC icon
340
SEI Investments
SEIC
$12.6B
$31.9M 0.06%
443,052
+183,948
+71% +$12.2M
DXCM icon
341
DexCom
DXCM
$32B
$31.8M 0.06%
229,033
-15,352
-6% -$1.93M
BWB icon
342
Bridgewater Bancshares
BWB
$603M
$31.7M 0.06%
2,722,068
+40,745
+2% +$496K
CARG icon
343
CarGurus
CARG
$3.47B
$31.7M 0.06%
1,371,773
+60,616
+5% +$1.4M
HDV
344
iShares Core High Dividend ETF
HDV
$14.8B
$31.6M 0.06%
1,435,805
+141,220
+11% +$2.97M
NFLX icon
345
Netflix
NFLX
$309B
$31.6M 0.06%
520,800
-665,790
-56% -$37.5M
PTC icon
346
PTC
PTC
$16B
$31.2M 0.06%
165,154
+2,592
+2% +$467K
AME icon
347
Ametek
AME
$58.2B
$30.9M 0.06%
168,785
-1,083
-0.6% -$187K
EOG icon
348
EOG Resources
EOG
$70.7B
$30.8M 0.06%
241,161
+2,042
+0.9% +$238K
CVX icon
349
Chevron
CVX
$366B
$30.8M 0.06%
194,948
+26,907
+16% +$4.06M
PH icon
350
Parker-Hannifin
PH
$135B
$30.6M 0.06%
55,000
-206,896
-79% -$105M
12 13
14
15 16

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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.