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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
RRX icon
351
Regal Rexnord
RRX
$11.9B
$30.5M 0.06%
169,169
+25
+0% +$3.89K
ANET icon
352
Arista Networks
ANET
$238B
$30.4M 0.06%
419,648
-293,268
-41% -$19.8M
YUMC icon
353
Yum China
YUMC
$16.3B
$30.3M 0.06%
761,560
+636,497
+509% +$25.1M
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$30.3M 0.06%
329,426
+122,136
+59% +$10.9M
FISV
355
Fiserv Inc
FISV
$27.9B
$30M 0.06%
187,684
-9,019
-5% -$1.31M
WFC.PRL icon
356
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$29.7M 0.06%
24,376
– –
EA
357
DELISTED
Electronic Arts
EA
$29.6M 0.06%
223,477
+34,759
+18% +$4.77M
FVAL icon
358
Fidelity Value Factor ETF
FVAL
$1.38B
$29.5M 0.06%
517,940
+323,074
+166% +$17.6M
XEL icon
359
Xcel Energy
XEL
$48.8B
$29.4M 0.06%
546,465
+508,452
+1,338% +$29M
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29.4M 0.06%
384,476
+28,517
+8% +$2.11M
IVE icon
361
iShares S&P 500 Value ETF
IVE
$49.8B
$29.3M 0.06%
157,102
+18,576
+13% +$3.3M
SCHV
362
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$29.3M 0.06%
1,158,510
-41,643
-3% -$998K
SJNK icon
363
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$29.3M 0.06%
1,160,901
-625,168
-35% -$15.7M
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$29.2M 0.06%
253,388
+7,550
+3% +$828K
ADP icon
365
Automatic Data Processing
ADP
$108B
$29.1M 0.06%
116,342
-14,737
-11% -$3.6M
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$28.9M 0.06%
687,146
+277,486
+68% +$11M
COPX icon
367
Global X Copper Miners ETF NEW
COPX
$8.2B
$28.9M 0.06%
680,747
-24,277
-3% -$902K
MIDD icon
368
Middleby
MIDD
$6.08B
$28.8M 0.06%
179,268
-24,415
-12% -$3.6M
IYW icon
369
iShares US Technology ETF
IYW
$25.5B
$28.8M 0.06%
212,904
+92,277
+76% +$12M
ESGD icon
370
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$28.7M 0.06%
359,331
+51,270
+17% +$3.93M
BAC.PRL icon
371
Bank of America Series L
BAC.PRL
$3.99B
$28.5M 0.06%
23,864
– –
FERG icon
372
Ferguson
FERG
$49.8B
$28.5M 0.06%
130,407
-4,125
-3% -$822K
IR icon
373
Ingersoll Rand
IR
$33.7B
$28.2M 0.06%
296,842
+226,454
+322% +$19.4M
CE icon
374
Celanese
CE
$4.82B
$27.6M 0.06%
160,729
-9,954
-6% -$1.52M
CYBR
375
DELISTED
CyberArk
CYBR
$27.6M 0.06%
103,959
+59,934
+136% +$14.8M
13 14
15
16 17

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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.