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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
IXUS icon
376
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$27.4M 0.06%
403,540
-80,430
-17% -$5.25M
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$27.2M 0.05%
184,401
+24,220
+15% +$3.47M
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$57.5B
$27.2M 0.05%
323,549
-30,336
-9% -$2.4M
SCHX icon
379
Schwab US Large- Cap ETF
SCHX
$74.6B
$27.2M 0.05%
1,314,096
-21,648
-2% -$426K
TECH icon
380
Bio-Techne
TECH
$11.3B
$27.2M 0.05%
385,765
-988,931
-72% -$70.8M
APO.PRA
381
DELISTED
Apollo Global Management Series A
APO.PRA
$27.1M 0.05%
422,190
-6,425
-1% -$393K
XHLF icon
382
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$27M 0.05%
536,734
+201,931
+60% +$10.1M
MOD icon
383
Modine Manufacturing
MOD
$10.4B
$26.9M 0.05%
282,223
-67,245
-19% -$5.2M
CXT icon
384
Crane NXT
CXT
$3.07B
$26.8M 0.05%
433,702
+22,764
+6% +$1.33M
XLC icon
385
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$26.8M 0.05%
328,297
-13,905
-4% -$1.08M
USRT icon
386
iShares Core US REIT ETF
USRT
$4.64B
$26.5M 0.05%
492,687
-154,522
-24% -$8.19M
ALE
387
DELISTED
Allete
ALE
$26.3M 0.05%
441,667
+21,465
+5% +$1.26M
VEEV icon
388
Veeva Systems
VEEV
$37.4B
$26.3M 0.05%
113,561
+10,781
+10% +$2.33M
PANW icon
389
Palo Alto Networks
PANW
$297B
$26.3M 0.05%
185,056
-20,026
-10% -$3.16M
SNPS icon
390
Synopsys
SNPS
$79.7B
$26.3M 0.05%
45,984
-13,212
-22% -$7.27M
SPYV icon
391
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$26.2M 0.05%
522,107
+153,481
+42% +$7.32M
UNP icon
392
Union Pacific
UNP
$174B
$26.1M 0.05%
106,006
-14,038
-12% -$3.45M
TRNO icon
393
Terreno Realty
TRNO
$7.49B
$26.1M 0.05%
392,514
+212,866
+118% +$13.4M
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$25.8M 0.05%
272,966
+246,821
+944% +$23.4M
SPSC icon
395
SPS Commerce
SPSC
$2.64B
$25.7M 0.05%
139,002
+11,041
+9% +$2.04M
SBUX icon
396
Starbucks
SBUX
$120B
$25.6M 0.05%
279,835
+205,807
+278% +$19.1M
AMT icon
397
American Tower
AMT
$80.4B
$25.5M 0.05%
128,877
+744
+0.6% +$148K
NULG icon
398
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$25.4M 0.05%
333,121
+5,032
+2% +$365K
HLNE icon
399
Hamilton Lane
HLNE
$5.57B
$25.4M 0.05%
224,952
+4,382
+2% +$495K
WTFC icon
400
Wintrust Financial
WTFC
$10.7B
$24.9M 0.05%
238,082
-36,467
-13% -$3.52M
14 15
16
17 18

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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.