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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
CBOE icon
426
Cboe Global Markets
CBOE
$29.9B
$22.5M 0.05%
122,209
-60,139
-33% -$11.1M
DFAS icon
427
Dimensional US Small Cap ETF
DFAS
$15.8B
$22.4M 0.05%
359,936
-48,366
-12% -$2.86M
CAKE icon
428
Cheesecake Factory
CAKE
$5.33B
$22.3M 0.04%
616,702
+57,329
+10% +$1.99M
CSGP icon
429
CoStar Group
CSGP
$12.3B
$22.2M 0.04%
230,225
+50,276
+28% +$4.33M
EME icon
430
Emcor
EME
$36B
$22.2M 0.04%
63,377
+1,541
+2% +$414K
CGDV icon
431
Capital Group Dividend Value ETF
CGDV
$38.9B
$22.1M 0.04%
680,991
+6,676
+1% +$205K
BOND icon
432
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$22.1M 0.04%
240,101
+220,789
+1,143% +$20.2M
VWO icon
433
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22M 0.04%
527,498
+56,505
+12% +$2.31M
JPST icon
434
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22M 0.04%
436,283
+35,500
+9% +$1.79M
MTG icon
435
MGIC Investment
MTG
$6.25B
$21.8M 0.04%
974,711
-57,390
-6% -$1.14M
ADSK icon
436
Autodesk
ADSK
$52.6B
$21.5M 0.04%
82,610
+7,732
+10% +$1.96M
FIVE icon
437
Five Below
FIVE
$13.5B
$21.4M 0.04%
118,069
-66,736
-36% -$12.9M
SCHO icon
438
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$20.9M 0.04%
866,298
-101,092
-10% -$2.44M
STAG icon
439
STAG Industrial
STAG
$7.19B
$20.8M 0.04%
541,069
+397,701
+277% +$15.1M
SPSM icon
440
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$20.8M 0.04%
483,052
-168,504
-26% -$6.97M
TRU icon
441
TransUnion
TRU
$15.3B
$20.7M 0.04%
259,627
-33,435
-11% -$2.45M
NWE icon
442
NorthWestern Energy
NWE
$4.43B
$20.7M 0.04%
406,060
-126,058
-24% -$6.15M
EQIX icon
443
Equinix
EQIX
$103B
$20.6M 0.04%
24,972
-1,440
-5% -$1.21M
VRSN icon
444
VeriSign
VRSN
$26.6B
$20.6M 0.04%
108,731
-31,744
-23% -$6.24M
DECK icon
445
Deckers Outdoor
DECK
$13.3B
$20.6M 0.04%
131,028
-73,746
-36% -$10.2M
USB icon
446
US Bancorp
USB
$99.6B
$20.4M 0.04%
457,323
+336,608
+279% +$14.2M
SPG icon
447
Simon Property Group
SPG
$72.3B
$20.3M 0.04%
129,414
-26,315
-17% -$3.86M
CALF icon
448
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$20.2M 0.04%
411,275
-60,105
-13% -$2.86M
OUSM icon
449
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$20.1M 0.04%
471,498
+159,611
+51% +$6.39M
PFE icon
450
Pfizer
PFE
$153B
$20M 0.04%
719,096
-1,728,608
-71% -$48M
16 17
18
19 20

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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.