We are live on ! Find out more
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
URI icon
26
United Rentals
URI
$72.4B
$231M 0.46%
320,209
-206,587
-39% -$133M
EXE
27
Expand Energy Corp
EXE
$21.5B
$229M 0.46%
2,573,935
+13,807
+0.5% +$1.11M
WFC icon
28
Wells Fargo
WFC
$264B
$229M 0.46%
3,943,376
-103,134
-3% -$5.4M
MRK icon
29
Merck
MRK
$318B
$226M 0.45%
1,713,630
-69,329
-4% -$8.55M
CRM icon
30
Salesforce
CRM
$158B
$226M 0.45%
750,285
-15,673
-2% -$4.52M
TKR icon
31
Timken Company
TKR
$9.03B
$226M 0.45%
2,581,699
-86,024
-3% -$7.09M
DVN icon
32
Devon Energy
DVN
$47.3B
$221M 0.44%
4,394,274
+269,389
+7% +$12M
SKY icon
33
Champion Homes
SKY
$5.14B
$220M 0.44%
2,588,158
+635,871
+33% +$49.1M
TRMB icon
34
Trimble
TRMB
$13.9B
$219M 0.44%
3,407,968
+1,168,477
+52% +$66.6M
ICE icon
35
Intercontinental Exchange
ICE
$84.4B
$210M 0.42%
1,528,492
-144,583
-9% -$19.2M
XOM icon
36
ExxonMobil
XOM
$634B
$210M 0.42%
1,804,925
+189,811
+12% +$19.9M
BALL icon
37
Ball Corp
BALL
$16.8B
$201M 0.4%
2,984,800
+313,003
+12% +$19M
ALGN icon
38
Align Technology
ALGN
$12.3B
$199M 0.4%
606,251
+8,104
+1% +$2.38M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$196M 0.39%
1,240,345
+331,299
+36% +$52.7M
ADBE icon
40
Adobe
ADBE
$105B
$196M 0.39%
388,821
+14,624
+4% +$8.38M
UPS icon
41
United Parcel Service
UPS
$88.9B
$195M 0.39%
1,313,432
+41,289
+3% +$6.28M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$191M 0.38%
729,396
-1,353
-0.2% -$317K
RJF icon
43
Raymond James Financial
RJF
$34B
$191M 0.38%
1,486,781
+25,452
+2% +$2.97M
LH icon
44
Labcorp
LH
$25.9B
$186M 0.37%
853,015
+73,853
+9% +$16.3M
NICE icon
45
Nice
NICE
$5.97B
$185M 0.37%
708,428
+146,838
+26% +$33.3M
NUE icon
46
Nucor
NUE
$62.1B
$183M 0.37%
924,748
-56,957
-6% -$10.4M
WAL icon
47
Western Alliance Bancorporation
WAL
$8.87B
$183M 0.37%
2,846,328
-24,088
-0.8% -$1.48M
DHR icon
48
Danaher
DHR
$144B
$182M 0.37%
730,695
-34,045
-4% -$8.31M
CAT icon
49
Caterpillar
CAT
$387B
$181M 0.36%
494,674
+95,554
+24% +$30.5M
LLY icon
50
Eli Lilly
LLY
$1.06T
$181M 0.36%
232,107
+124,984
+117% +$88.9M
1
2
3 4 5

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.