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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
IQLT icon
676
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.17M 0.02%
205,911
+4,334
+2% +$165K
VIG icon
677
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.08M 0.02%
44,266
-344
-0.8% -$60.4K
DLB icon
678
Dolby
DLB
$5.82B
$8.06M 0.02%
96,260
+1,694
+2% +$140K
NEE icon
679
NextEra Energy
NEE
$177B
$8.05M 0.02%
125,905
-1,129
-0.9% -$66.1K
APD icon
680
Air Products & Chemicals
APD
$68.6B
$8M 0.02%
33,029
+18,456
+127% +$4.52M
BNDX icon
681
Vanguard Total International Bond ETF
BNDX
$82.8B
$8M 0.02%
162,561
+25,780
+19% +$1.26M
T icon
682
AT&T
T
$165B
$7.99M 0.02%
453,881
-18,019
-4% -$308K
ROST icon
683
Ross Stores
ROST
$81.7B
$7.96M 0.02%
54,260
+5,041
+10% +$722K
FCX icon
684
Freeport-McMoran
FCX
$98.7B
$7.91M 0.02%
168,250
-29,549
-15% -$1.19M
IBN icon
685
ICICI Bank
IBN
$108B
$7.83M 0.02%
296,390
+255,076
+617% +$6.37M
OWL icon
686
Blue Owl Capital
OWL
$18.2B
$7.82M 0.02%
414,737
+7,671
+2% +$129K
TNL icon
687
Travel + Leisure Co
TNL
$4.5B
$7.81M 0.02%
159,475
+552
+0.3% +$23.6K
OVV icon
688
Ovintiv
OVV
$17.6B
$7.73M 0.02%
148,896
+28,889
+24% +$1.32M
SIX
689
DELISTED
Six Flags Entertainment Corp.
SIX
$7.71M 0.02%
292,783
-2,227
-0.8% -$55.9K
DFIV icon
690
Dimensional International Value ETF
DFIV
$21.6B
$7.66M 0.02%
208,401
+4,391
+2% +$152K
SKT icon
691
Tanger
SKT
$4.44B
$7.66M 0.02%
259,224
+51,760
+25% +$1.45M
GAP
692
The Gap Inc
GAP
$7.74B
$7.65M 0.02%
277,772
+24,372
+10% +$514K
REGN icon
693
Regeneron Pharmaceuticals
REGN
$83.2B
$7.55M 0.02%
7,846
-2,153
-22% -$2.05M
COR icon
694
Cencora
COR
$62B
$7.55M 0.02%
31,058
+3,081
+11% +$708K
VTR icon
695
Ventas
VTR
$47.2B
$7.54M 0.02%
173,280
+30,230
+21% +$1.37M
ESS icon
696
Essex Property Trust
ESS
$18.2B
$7.54M 0.02%
30,794
-5,130
-14% -$1.22M
SJM icon
697
J.M. Smucker
SJM
$12.6B
$7.54M 0.02%
59,879
-47,546
-44% -$6.02M
LXP icon
698
LXP Industrial Trust
LXP
$3.58B
$7.47M 0.02%
165,755
-83,508
-34% -$3.8M
NE icon
699
Noble Corp
NE
$6.95B
$7.46M 0.02%
153,966
-21,917
-12% -$986K
BAH icon
700
Booz Allen Hamilton
BAH
$9.37B
$7.45M 0.02%
50,159
-10,102
-17% -$1.42M
26 27
28
29 30

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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.