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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
AGYS icon
501
Agilysys
AGYS
$3.05B
$16.1M 0.03%
191,500
+173,413
+959% +$14M
WSO icon
502
Watsco Inc
WSO
$13.5B
$16.1M 0.03%
37,221
+5,754
+18% +$2.31M
INVH icon
503
Invitation Homes
INVH
$17.8B
$15.9M 0.03%
446,543
-314,063
-41% -$10.6M
NTRA icon
504
Natera
NTRA
$45.3B
$15.9M 0.03%
173,642
+3,175
+2% +$239K
GLD icon
505
SPDR Gold Trust
GLD
$142B
$15.9M 0.03%
77,134
-3,421
-4% -$657K
SPHQ icon
506
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$15.9M 0.03%
262,558
+185,140
+239% +$10.6M
FSV icon
507
FirstService
FSV
$6.3B
$15.9M 0.03%
95,663
+1,320
+1% +$218K
DGRO icon
508
iShares Core Dividend Growth ETF
DGRO
$43.7B
$15.8M 0.03%
272,302
-109,464
-29% -$6.08M
BANR icon
509
Banner Corp
BANR
$2.4B
$15.8M 0.03%
328,679
+58,096
+21% +$2.72M
IGIB icon
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.7M 0.03%
303,920
+90,431
+42% +$4.65M
EGP icon
511
EastGroup Properties
EGP
$10.8B
$15.6M 0.03%
87,004
+63,344
+268% +$11.4M
DBEF icon
512
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$15.6M 0.03%
380,831
-28,401
-7% -$1.1M
VBR icon
513
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$15.6M 0.03%
81,184
-5,380
-6% -$971K
AGCO icon
514
AGCO
AGCO
$7.04B
$15.6M 0.03%
126,433
-298
-0.2% -$34.7K
PSX icon
515
Phillips 66
PSX
$84.4B
$15.5M 0.03%
94,798
-5,322
-5% -$767K
FNDF icon
516
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$15.4M 0.03%
433,371
+23,076
+6% +$784K
BAX icon
517
Baxter International
BAX
$14.3B
$15.4M 0.03%
360,787
-2,380
-0.7% -$96.8K
ABG icon
518
Asbury Automotive
ABG
$3.8B
$15.3M 0.03%
65,025
+15,255
+31% +$3.24M
JKHY icon
519
Jack Henry & Associates
JKHY
$11B
$15.2M 0.03%
87,756
+75,302
+605% +$12.8M
EQWL icon
520
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$15.2M 0.03%
160,345
+84,016
+110% +$7.59M
CCEP icon
521
Coca-Cola Europacific Partners
CCEP
$47B
$15.1M 0.03%
215,562
+139,033
+182% +$9.55M
PINS icon
522
Pinterest
PINS
$13.7B
$15.1M 0.03%
434,766
+209,184
+93% +$7.6M
AXTA icon
523
Axalta
AXTA
$8.07B
$15.1M 0.03%
437,728
-1,932,801
-82% -$63.1M
SRLN icon
524
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$15M 0.03%
355,857
+38,219
+12% +$1.6M
BERY
525
DELISTED
Berry Global Group, Inc.
BERY
$14.9M 0.03%
268,217
-498,911
-65% -$28.4M
19 20
21
22 23

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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.