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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
POOL icon
476
Pool Corp
POOL
$7.3B
$18.1M 0.04%
44,845
-144
-0.3% -$56.3K
HUM icon
477
Humana
HUM
$46.4B
$18.1M 0.04%
52,146
+33,492
+180% +$12.7M
SPLB icon
478
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$17.9M 0.04%
768,644
+112,349
+17% +$2.6M
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.8M 0.04%
181,971
+2,654
+1% +$230K
IGLB icon
480
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$17.6M 0.04%
342,429
+41,359
+14% +$2.12M
CRWD icon
481
CrowdStrike
CRWD
$229B
$17.5M 0.04%
218,936
-32,884
-13% -$2.52M
OSK icon
482
Oshkosh
OSK
$9.58B
$17.4M 0.04%
139,916
-33,390
-19% -$3.72M
BND icon
483
Vanguard Total Bond Market
BND
$161B
$17.4M 0.04%
239,679
+191,880
+401% +$13.9M
VTI icon
484
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17.3M 0.03%
66,742
+9,572
+17% +$2.37M
VGLT icon
485
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$17.3M 0.03%
+292,528
New +$17.3M
OMFL icon
486
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$17.3M 0.03%
313,450
+258,319
+469% +$13.3M
ASND icon
487
Ascendis Pharma A/S
ASND
$16.5B
$17.3M 0.03%
114,401
+1,137
+1% +$162K
WELL icon
488
Welltower
WELL
$169B
$17.3M 0.03%
184,757
+21,216
+13% +$1.92M
FIXD icon
489
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$17.1M 0.03%
391,737
-57,861
-13% -$2.54M
SCHA icon
490
Schwab U.S Small- Cap ETF
SCHA
$23B
$16.7M 0.03%
679,530
-73,046
-10% -$1.71M
IWB icon
491
iShares Russell 1000 ETF
IWB
$50.2B
$16.6M 0.03%
57,676
-19,584
-25% -$5.37M
AWI icon
492
Armstrong World Industries
AWI
$7.73B
$16.6M 0.03%
133,721
+436
+0.3% +$48.1K
ARGX icon
493
argenx
ARGX
$54.3B
$16.6M 0.03%
42,172
-19,711
-32% -$7.64M
GTLB icon
494
GitLab
GTLB
$6.85B
$16.6M 0.03%
284,582
+106,580
+60% +$6.98M
RPM icon
495
RPM International
RPM
$14.7B
$16.6M 0.03%
139,218
-33,021
-19% -$3.67M
MUNI icon
496
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$16.5M 0.03%
314,276
+64,406
+26% +$3.38M
DT icon
497
Dynatrace
DT
$14.6B
$16.4M 0.03%
354,038
-82,889
-19% -$4.32M
EAGG icon
498
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$16.3M 0.03%
346,424
+17,906
+5% +$843K
FUN icon
499
Cedar Fair
FUN
$1.62B
$16.2M 0.03%
387,534
+46,978
+14% +$1.91M
MGY icon
500
Magnolia Oil & Gas
MGY
$6.21B
$16.2M 0.03%
623,338
+218,405
+54% +$4.79M
18 19
20
21 22

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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.