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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
GLOB icon
551
Globant
GLOB
$1.68B
$13M 0.03%
+64,397
New +$14.5M
SPTL icon
552
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$13M 0.03%
465,027
+453,116
+3,804% +$12.6M
FHLC icon
553
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$12.8M 0.03%
184,081
+20,337
+12% +$1.38M
ESNT icon
554
Essent Group
ESNT
$6.24B
$12.8M 0.03%
215,038
+4,741
+2% +$257K
NNN icon
555
NNN REIT
NNN
$8.82B
$12.8M 0.03%
299,281
+540
+0.2% +$22.5K
TDUP icon
556
ThredUp
TDUP
$419M
$12.8M 0.03%
6,379,582
-662,311
-9% -$1.35M
MDB icon
557
MongoDB
MDB
$33.4B
$12.7M 0.03%
+35,423
New +$14.5M
ONB icon
558
Old National Bancorp
ONB
$10.1B
$12.7M 0.03%
728,415
+54,562
+8% +$903K
FLEX icon
559
Flex
FLEX
$44.8B
$12.7M 0.03%
442,724
-151,208
-25% -$3.97M
PDFS icon
560
PDF Solutions
PDFS
$2.02B
$12.6M 0.03%
373,688
+76,467
+26% +$2.51M
IMAX icon
561
IMAX
IMAX
$2.79B
$12.6M 0.03%
776,373
-2,989
-0.4% -$45.4K
TMUS icon
562
T-Mobile US
TMUS
$189B
$12.5M 0.03%
76,583
-2,944
-4% -$479K
AWK icon
563
American Water Works
AWK
$26.7B
$12.5M 0.03%
102,071
+82,174
+413% +$10.1M
TCBI icon
564
Texas Capital Bancshares
TCBI
$4.3B
$12.3M 0.02%
199,478
-954
-0.5% -$57.8K
EVR icon
565
Evercore
EVR
$11.4B
$12.3M 0.02%
63,661
+28
+0% +$5.07K
CVS icon
566
CVS Health
CVS
$122B
$12.2M 0.02%
153,148
-731,919
-83% -$55.9M
DE icon
567
Deere & Co
DE
$164B
$12.1M 0.02%
29,558
-25,158
-46% -$9.64M
FCF icon
568
First Commonwealth Financial
FCF
$2.17B
$12.1M 0.02%
871,785
+114,946
+15% +$1.59M
SM icon
569
SM Energy
SM
$7.51B
$12.1M 0.02%
243,232
-418
-0.2% -$17.1K
EQC
570
DELISTED
Equity Commonwealth
EQC
$12M 0.02%
637,949
-16,777
-3% -$319K
CLS icon
571
Celestica
CLS
$36.6B
$12M 0.02%
266,044
-200,673
-43% -$7.62M
GGG icon
572
Graco
GGG
$13.5B
$11.9M 0.02%
126,973
+76,458
+151% +$6.77M
NMIH icon
573
NMI Holdings
NMIH
$3.33B
$11.8M 0.02%
366,030
+3,882
+1% +$117K
CVLT icon
574
Commault Systems
CVLT
$5.75B
$11.8M 0.02%
116,309
-16,530
-12% -$1.5M
WDC icon
575
Western Digital
WDC
$153B
$11.8M 0.02%
228,322
+7,460
+3% +$327K
21 22
23
24 25

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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.