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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
MO icon
401
Altria Group
MO
$114B
$24.8M 0.05%
568,613
+67,196
+13% +$2.79M
BIV icon
402
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24.7M 0.05%
327,438
+10,824
+3% +$816K
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$24.7M 0.05%
420,411
-37,033
-8% -$2.09M
MPWR icon
404
Monolithic Power Systems
MPWR
$68.9B
$24.6M 0.05%
36,343
-17,001
-32% -$11.3M
NVMI
405
Nova
NVMI
$12.5B
$24.5M 0.05%
137,880
+2,203
+2% +$348K
MLM icon
406
Martin Marietta Materials
MLM
$33B
$24.4M 0.05%
39,685
-3,331
-8% -$1.82M
VCEL icon
407
Vericel Corp
VCEL
$2.31B
$24.1M 0.05%
463,083
-90,443
-16% -$3.96M
TTD icon
408
Trade Desk
TTD
$6.49B
$23.9M 0.05%
272,886
-269
-0.1% -$20.4K
PECO icon
409
Phillips Edison & Co
PECO
$5.24B
$23.8M 0.05%
663,890
+255,291
+62% +$9.02M
PNR icon
410
Pentair
PNR
$11B
$23.8M 0.05%
278,217
-104,779
-27% -$7.94M
ACN icon
411
Accenture
ACN
$108B
$23.7M 0.05%
68,449
+15,530
+29% +$5.66M
B
412
DELISTED
Barnes Group Inc.
B
$23.4M 0.05%
629,642
-168,348
-21% -$5.79M
VGIT icon
413
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$23.1M 0.05%
394,584
+129,086
+49% +$7.57M
WMB icon
414
Williams Companies
WMB
$86.1B
$23.1M 0.05%
591,851
+456,701
+338% +$16.2M
KLAC icon
415
KLA
KLAC
$259B
$23M 0.05%
329,290
+18,770
+6% +$1.21M
IEX icon
416
IDEX
IEX
$17.3B
$22.9M 0.05%
93,913
+4,385
+5% +$990K
RTX icon
417
RTX Corp
RTX
$301B
$22.9M 0.05%
234,719
-33,679
-13% -$3.04M
RECS icon
418
Columbia Research Enhanced Core ETF
RECS
$6.05B
$22.8M 0.05%
736,472
+705,915
+2,310% +$20.7M
DSGX icon
419
Descartes Systems
DSGX
$6.82B
$22.8M 0.05%
249,129
+3,837
+2% +$337K
TOTL icon
420
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$22.7M 0.05%
567,420
+489,281
+626% +$19.5M
DIS icon
421
Walt Disney
DIS
$181B
$22.7M 0.05%
185,630
+1,386
+0.8% +$145K
ICLR icon
422
Icon
ICLR
$12.7B
$22.6M 0.05%
67,403
-668
-1% -$197K
HUBS icon
423
HubSpot
HUBS
$10.5B
$22.6M 0.05%
36,031
+116
+0.3% +$69.7K
INSP icon
424
Inspire Medical Systems
INSP
$1.74B
$22.6M 0.05%
105,040
-3,882
-4% -$761K
FBCG
425
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$22.5M 0.05%
585,962
+80,010
+16% +$2.89M
15 16
17
18 19

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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.