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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
UDR icon
526
UDR
UDR
$12.1B
$14.7M 0.03%
391,811
-27,460
-7% -$1.01M
CTRA
527
DELISTED
Coterra Energy
CTRA
$14.6M 0.03%
522,713
-130,466
-20% -$3.35M
EQH icon
528
Equitable Holdings
EQH
$14.4B
$14.4M 0.03%
379,436
+76,890
+25% +$2.61M
TTC icon
529
Toro Company
TTC
$9.38B
$14.4M 0.03%
157,149
+309
+0.2% +$28.5K
BRO icon
530
Brown & Brown
BRO
$23.8B
$14.1M 0.03%
161,448
-32,131
-17% -$2.58M
MAS icon
531
Masco
MAS
$14.8B
$14.1M 0.03%
178,698
+21,740
+14% +$1.57M
JIRE icon
532
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$14M 0.03%
224,356
+81,402
+57% +$4.87M
PCAR icon
533
PACCAR
PCAR
$68.7B
$14M 0.03%
112,694
-60
-0.1% -$6.45K
IMCR icon
534
Immunocore
IMCR
$1.72B
$13.9M 0.03%
213,990
+2,159
+1% +$148K
HXL icon
535
Hexcel
HXL
$7.61B
$13.9M 0.03%
190,489
+15,805
+9% +$1.14M
ALV icon
536
Autoliv
ALV
$8.91B
$13.8M 0.03%
114,898
+1,692
+1% +$189K
CMI icon
537
Cummins
CMI
$88B
$13.8M 0.03%
46,875
-54,944
-54% -$14.2M
WERN icon
538
Werner Enterprises
WERN
$2.22B
$13.8M 0.03%
352,635
-1,363
-0.4% -$54.3K
EXP icon
539
Eagle Materials
EXP
$6.45B
$13.8M 0.03%
50,742
-82
-0.2% -$19.4K
ACM icon
540
Aecom
ACM
$9.59B
$13.8M 0.03%
140,544
+18,747
+15% +$1.69M
JQUA icon
541
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$13.8M 0.03%
260,215
+20,011
+8% +$1.01M
PAVE icon
542
Global X US Infrastructure Development ETF
PAVE
$14.3B
$13.7M 0.03%
345,012
-132,030
-28% -$4.78M
DLTR icon
543
Dollar Tree
DLTR
$25B
$13.7M 0.03%
102,611
+7,124
+7% +$981K
GILT icon
544
Gilat Satellite Networks
GILT
$835M
$13.7M 0.03%
2,515,027
+16,418
+0.7% +$98.2K
UHS icon
545
Universal Health Services
UHS
$10.5B
$13.6M 0.03%
74,714
-13,023
-15% -$2.15M
GSY icon
546
Invesco Ultra Short Duration ETF
GSY
$3.88B
$13.5M 0.03%
271,045
+231,268
+581% +$11.5M
GNTX icon
547
Gentex
GNTX
$5.02B
$13.5M 0.03%
373,421
+8,516
+2% +$295K
SIGI icon
548
Selective Insurance
SIGI
$5.64B
$13.4M 0.03%
122,600
+27,118
+28% +$2.79M
BSX icon
549
Boston Scientific
BSX
$73.5B
$13.3M 0.03%
194,571
-6,126
-3% -$394K
SLB icon
550
SLB Ltd
SLB
$78.2B
$13.2M 0.03%
241,535
+15,021
+7% +$757K
20 21
22
23 24

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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.