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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
WH icon
451
Wyndham Hotels & Resorts
WH
$5.34B
$19.9M 0.04%
259,854
-13,538
-5% -$1.06M
TLH icon
452
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$19.9M 0.04%
189,520
+19,454
+11% +$2.04M
SIG icon
453
Signet Jewelers
SIG
$3.72B
$19.7M 0.04%
196,758
+156,682
+391% +$15.7M
CWST icon
454
Casella Waste Systems
CWST
$5.72B
$19.7M 0.04%
199,096
+11,587
+6% +$1.04M
JCPB icon
455
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$19.7M 0.04%
421,590
+89,066
+27% +$4.14M
NEE.PRR
456
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$19.6M 0.04%
497,360
-91,400
-16% -$3.38M
FORM icon
457
FormFactor
FORM
$8.98B
$19.6M 0.04%
429,524
+2,586
+0.6% +$108K
PEP icon
458
PepsiCo
PEP
$188B
$19.6M 0.04%
111,945
-16,236
-13% -$2.73M
BLK icon
459
Blackrock
BLK
$175B
$19.5M 0.04%
23,349
-17
-0.1% -$13.7K
SPEM icon
460
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$19.4M 0.04%
536,756
-574,017
-52% -$20.2M
MSM icon
461
MSC Industrial Direct
MSM
$6.83B
$19.3M 0.04%
199,220
+144,870
+267% +$14.2M
USMV icon
462
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.3M 0.04%
230,399
-152,419
-40% -$12.3M
GPOR icon
463
Gulfport Energy Corp
GPOR
$2.92B
$19M 0.04%
118,957
+14,838
+14% +$2.03M
SCHF icon
464
Schwab International Equity ETF
SCHF
$68.4B
$19M 0.04%
972,586
-766,488
-44% -$14.3M
TEL icon
465
TE Connectivity
TEL
$62.4B
$18.9M 0.04%
130,355
-66,927
-34% -$9.38M
SITE icon
466
SiteOne Landscape Supply
SITE
$4.43B
$18.8M 0.04%
107,859
+1,711
+2% +$282K
SMOT icon
467
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$18.7M 0.04%
+548,402
New +$17.5M
CHE icon
468
Chemed
CHE
$7.18B
$18.7M 0.04%
29,123
+25,360
+674% +$15.4M
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.7M 0.04%
364,435
-53,994
-13% -$2.76M
EFA icon
470
iShares MSCI EAFE ETF
EFA
$80B
$18.6M 0.04%
232,940
-105,782
-31% -$8.09M
IBTE
471
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$18.4M 0.04%
770,586
+41,250
+6% +$986K
SYK icon
472
Stryker
SYK
$129B
$18.4M 0.04%
51,411
-22,088
-30% -$7.43M
UGI icon
473
UGI
UGI
$7.28B
$18.2M 0.04%
742,068
+279,331
+60% +$6.71M
AJG icon
474
Arthur J. Gallagher & Co
AJG
$63.6B
$18.2M 0.04%
72,606
+1,176
+2% +$283K
IWM icon
475
iShares Russell 2000 ETF
IWM
$81.8B
$18.1M 0.04%
86,110
-290,117
-77% -$57.9M
17 18
19
20 21

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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.