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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
GOVT icon
626
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.77M 0.02%
429,069
-1,141,800
-73% -$26M
FCPT icon
627
Four Corners Property Trust
FCPT
$2.69B
$9.74M 0.02%
398,185
-94,000
-19% -$2.26M
VGSH icon
628
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.73M 0.02%
167,500
-492,083
-75% -$28.6M
AIR icon
629
AAR Corp
AIR
$5.74B
$9.7M 0.02%
162,037
+1,971
+1% +$123K
QDEL icon
630
QuidelOrtho
QDEL
$938M
$9.69M 0.02%
202,113
-360,506
-64% -$21M
MCK icon
631
McKesson
MCK
$103B
$9.68M 0.02%
18,038
+1,076
+6% +$546K
CHKP icon
632
Check Point Software Technologies
CHKP
$13.4B
$9.57M 0.02%
58,327
-3,092
-5% -$496K
PLYM
633
DELISTED
Plymouth Industrial REIT
PLYM
$9.56M 0.02%
424,946
+49,996
+13% +$1.11M
ISTB icon
634
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$9.55M 0.02%
201,411
+93,288
+86% +$4.42M
O icon
635
Realty Income
O
$58.6B
$9.45M 0.02%
174,715
-6,644
-4% -$360K
FLRN icon
636
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.44M 0.02%
306,278
-81,671
-21% -$2.51M
JEPI icon
637
JPMorgan Equity Premium Income ETF
JEPI
$46B
$9.39M 0.02%
162,272
-296,990
-65% -$16.7M
MDYV icon
638
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$9.36M 0.02%
123,201
+2,526
+2% +$183K
PACK icon
639
Ranpak Holdings
PACK
$446M
$9.32M 0.02%
1,183,744
-1,443,850
-55% -$7.59M
SVV icon
640
Savers
SVV
$1.89B
$9.29M 0.02%
481,657
+388,425
+417% +$7.25M
IQV icon
641
IQVIA
IQV
$39.8B
$9.22M 0.02%
36,478
+1,459
+4% +$341K
VCSH icon
642
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$9.22M 0.02%
119,302
-52,977
-31% -$4.09M
INTU icon
643
Intuit
INTU
$91.5B
$9.2M 0.02%
14,159
-35
-0.2% -$22.3K
VICI icon
644
VICI Properties
VICI
$28.7B
$9.19M 0.02%
308,461
+77,792
+34% +$2.33M
IRM icon
645
Iron Mountain
IRM
$36.2B
$9.14M 0.02%
113,963
+37,295
+49% +$2.7M
C icon
646
Citigroup
C
$227B
$9.1M 0.02%
143,871
-75,536
-34% -$4.2M
IVLU icon
647
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$9.02M 0.02%
319,635
+77,076
+32% +$2.07M
SPTI icon
648
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.02M 0.02%
320,011
+6,100
+2% +$172K
PDD icon
649
Pinduoduo
PDD
$132B
$8.95M 0.02%
76,985
+15,889
+26% +$2.08M
BKH icon
650
Black Hills Corp
BKH
$5.62B
$8.95M 0.02%
163,834
+38,980
+31% +$2.04M
24 25
26
27 28

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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.