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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
IXN icon
576
iShares Global Tech ETF
IXN
$9.17B
$11.7M 0.02%
156,617
+99,644
+175% +$7.16M
VLUE icon
577
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$11.7M 0.02%
107,578
+6,693
+7% +$685K
OMF icon
578
OneMain Financial
OMF
$7.27B
$11.6M 0.02%
227,343
+65,638
+41% +$3.14M
ONEQ icon
579
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$11.6M 0.02%
179,763
-7,417
-4% -$459K
COOP
580
DELISTED
Mr. Cooper
COOP
$11.5M 0.02%
147,022
-45,442
-24% -$3.17M
PD icon
581
PagerDuty
PD
$916M
$11.4M 0.02%
503,057
-48,204
-9% -$1.14M
LNTH icon
582
Lantheus
LNTH
$6.59B
$11.4M 0.02%
183,127
-63,951
-26% -$3.76M
GDYN icon
583
Grid Dynamics Holdings
GDYN
$621M
$11.3M 0.02%
917,756
-93,169
-9% -$1.22M
TJX icon
584
TJX Companies
TJX
$175B
$11.3M 0.02%
111,168
+1,017
+0.9% +$98.6K
ORCL icon
585
Oracle
ORCL
$435B
$11.3M 0.02%
89,588
-13,983
-14% -$1.6M
VOE icon
586
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.2M 0.02%
71,914
-9,182
-11% -$1.35M
IEI icon
587
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.1M 0.02%
96,210
+15,808
+20% +$1.83M
BBUS icon
588
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$11.1M 0.02%
117,942
-9,212
-7% -$828K
MCO icon
589
Moody's
MCO
$82.8B
$11.1M 0.02%
28,323
+21,475
+314% +$8.28M
LUV icon
590
Southwest Airlines
LUV
$22B
$11.1M 0.02%
379,514
-3,086
-0.8% -$95.5K
SLQD icon
591
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.1M 0.02%
224,555
+13,054
+6% +$641K
JMST icon
592
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$11M 0.02%
217,051
+105,610
+95% +$5.36M
FNA
593
DELISTED
Paragon 28, Inc.
FNA
$10.9M 0.02%
885,277
+872,777
+6,982% +$10.4M
XRAY icon
594
Dentsply Sirona
XRAY
$2.34B
$10.8M 0.02%
325,486
+4,299
+1% +$147K
VYM icon
595
Vanguard High Dividend Yield ETF
VYM
$83.7B
$10.7M 0.02%
88,601
+32,987
+59% +$3.78M
ELAN icon
596
Elanco Animal Health
ELAN
$11.1B
$10.7M 0.02%
655,546
-404,621
-38% -$6.33M
MSI icon
597
Motorola Solutions
MSI
$76.5B
$10.7M 0.02%
30,055
+5,768
+24% +$1.9M
WSC icon
598
WillScot Mobile Mini Holdings
WSC
$4.18B
$10.5M 0.02%
226,463
-262,670
-54% -$12.2M
CADE
599
DELISTED
Cadence Bank
CADE
$10.5M 0.02%
361,704
-127,463
-26% -$3.54M
INTC icon
600
Intel
INTC
$492B
$10.5M 0.02%
237,027
-28,900
-11% -$1.29M
22 23
24
25 26

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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.