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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
VMC icon
701
Vulcan Materials
VMC
$37B
$7.43M 0.01%
27,209
-106
-0.4% -$26.1K
DFAI
702
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$7.42M 0.01%
245,517
+13,214
+6% +$383K
SXI icon
703
Standex International
SXI
$3.98B
$7.4M 0.01%
40,631
-8,493
-17% -$1.37M
TPR icon
704
Tapestry
TPR
$33.3B
$7.34M 0.01%
154,516
-16,308
-10% -$700K
GTY
705
Getty Realty Corp
GTY
$2.01B
$7.29M 0.01%
266,729
+99,151
+59% +$2.72M
ES icon
706
Eversource Energy
ES
$26.8B
$7.26M 0.01%
121,476
+99,733
+459% +$5.73M
JBL icon
707
Jabil
JBL
$35.3B
$7.26M 0.01%
54,189
-13,425
-20% -$1.8M
URBN icon
708
Urban Outfitters
URBN
$6.81B
$7.25M 0.01%
166,902
+46,506
+39% +$1.91M
IXC icon
709
iShares Global Energy ETF
IXC
$2.72B
$7.19M 0.01%
167,492
+11,016
+7% +$436K
COLB icon
710
Columbia Banking Systems
COLB
$8.84B
$7.08M 0.01%
365,805
+189,331
+107% +$3.9M
IGRO icon
711
iShares International Dividend Growth ETF
IGRO
$1.31B
$7.07M 0.01%
104,915
+1,421
+1% +$93.1K
FLOT icon
712
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.06M 0.01%
138,350
+9,709
+8% +$494K
MRVL icon
713
Marvell Technology
MRVL
$187B
$7.05M 0.01%
99,452
-14,158
-12% -$970K
KEYS icon
714
Keysight
KEYS
$57.3B
$7.04M 0.01%
44,999
-8,193
-15% -$1.26M
EQR icon
715
Equity Residential
EQR
$24.7B
$7.03M 0.01%
111,383
-93,823
-46% -$5.71M
EWBC icon
716
East-West Bancorp
EWBC
$18.1B
$6.97M 0.01%
88,077
-8,832
-9% -$647K
AMH icon
717
American Homes 4 Rent
AMH
$12.3B
$6.95M 0.01%
189,016
+136,063
+257% +$4.86M
SOXX icon
718
iShares Semiconductor ETF
SOXX
$44.8B
$6.89M 0.01%
30,483
+5,739
+23% +$1.19M
X
719
DELISTED
US Steel
X
$6.8M 0.01%
166,832
-38,735
-19% -$1.77M
ANGL icon
720
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$6.76M 0.01%
232,804
+2,831
+1% +$81.6K
FNCL icon
721
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$6.74M 0.01%
113,393
+106,458
+1,535% +$5.93M
HIG icon
722
Hartford Financial Services
HIG
$38.7B
$6.73M 0.01%
65,333
-32,350
-33% -$2.97M
ARKK icon
723
ARK Innovation ETF
ARKK
$6.37B
$6.73M 0.01%
134,392
+8,864
+7% +$432K
BMY icon
724
Bristol-Myers Squibb
BMY
$132B
$6.72M 0.01%
123,843
-88,420
-42% -$4.5M
TSCO icon
725
Tractor Supply
TSCO
$18B
$6.7M 0.01%
128,000
-2,715
-2% -$130K
27 28
29
30 31

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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.