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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
DLR icon
651
Digital Realty Trust
DLR
$70.8B
$8.94M 0.02%
62,036
-1,170
-2% -$165K
VNT icon
652
Vontier
VNT
$4.63B
$8.89M 0.02%
196,081
+3,338
+2% +$130K
HCA icon
653
HCA Healthcare
HCA
$89.6B
$8.79M 0.02%
26,363
-242,234
-90% -$74M
WING icon
654
Wingstop
WING
$3.2B
$8.79M 0.02%
23,989
-42,057
-64% -$13.1M
HP icon
655
Helmerich & Payne
HP
$4.18B
$8.74M 0.02%
207,733
-102,410
-33% -$3.87M
IVZ icon
656
Invesco
IVZ
$14B
$8.73M 0.02%
526,256
+360,640
+218% +$5.82M
REXR icon
657
Rexford Industrial Realty
REXR
$8.13B
$8.68M 0.02%
172,488
-63,645
-27% -$3.37M
BKR icon
658
Baker Hughes
BKR
$63.6B
$8.64M 0.02%
258,037
+141,448
+121% +$4.36M
JVAL icon
659
JPMorgan US Value Factor ETF
JVAL
$863M
$8.62M 0.02%
207,032
+2,695
+1% +$106K
JHG
660
DELISTED
Janus Henderson
JHG
$8.6M 0.02%
261,504
+3,613
+1% +$110K
ETN icon
661
Eaton
ETN
$173B
$8.6M 0.02%
27,501
-2,313
-8% -$632K
RLY icon
662
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$8.6M 0.02%
307,627
+49,667
+19% +$1.33M
VT icon
663
Vanguard Total World Stock ETF
VT
$81.2B
$8.59M 0.02%
77,693
+69,549
+854% +$7.35M
BRKR icon
664
Bruker
BRKR
$8.58B
$8.48M 0.02%
90,306
+1,423
+2% +$114K
IYH icon
665
iShares US Healthcare ETF
IYH
$3.77B
$8.46M 0.02%
136,700
-320
-0.2% -$19.2K
CWEN icon
666
Clearway Energy Class C
CWEN
$6.78B
$8.4M 0.02%
364,648
+148,930
+69% +$3.5M
SHW icon
667
Sherwin-Williams
SHW
$88.1B
$8.4M 0.02%
24,190
-10,526
-30% -$3.35M
GPN icon
668
Global Payments
GPN
$22.8B
$8.39M 0.02%
62,778
-62,321
-50% -$8.24M
CAH icon
669
Cardinal Health
CAH
$55.5B
$8.38M 0.02%
74,877
-28,806
-28% -$3.11M
IOSP icon
670
Innospec
IOSP
$2.29B
$8.33M 0.02%
64,622
-586
-0.9% -$71.2K
SKYW icon
671
Skywest
SKYW
$4.18B
$8.32M 0.02%
120,488
-964
-0.8% -$57.2K
IBTF
672
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.23M 0.02%
354,411
+26,302
+8% +$611K
IDV icon
673
iShares International Select Dividend ETF
IDV
$8.53B
$8.23M 0.02%
293,512
+57,563
+24% +$1.59M
SUB icon
674
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.2M 0.02%
78,281
+42,636
+120% +$4.48M
DSI icon
675
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$8.19M 0.02%
81,257
+3,009
+4% +$288K
25 26
27
28 29

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SCP
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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.