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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
UBER icon
51
Uber
UBER
$153B
$180M 0.36%
2,338,003
-181,849
-7% -$13.1M
VZ icon
52
Verizon
VZ
$196B
$174M 0.35%
4,152,915
-689,335
-14% -$27.8M
NVO
53
Novo Nordisk
NVO
$209B
$172M 0.34%
1,335,769
-67,624
-5% -$8.05M
ACGL icon
54
Arch Capital
ACGL
$33.6B
$171M 0.34%
1,850,272
+4,291
+0.2% +$363K
OPCH icon
55
Option Care Health
OPCH
$3.56B
$168M 0.34%
5,003,809
+2,451,949
+96% +$79.4M
AMGN icon
56
Amgen
AMGN
$222B
$168M 0.34%
589,286
+124,167
+27% +$36.3M
BAC icon
57
Bank of America
BAC
$442B
$166M 0.33%
4,386,230
-66,769
-1% -$2.29M
PWR icon
58
Quanta Services
PWR
$101B
$165M 0.33%
636,645
-790
-0.1% -$175K
ELV icon
59
Elevance Health
ELV
$85.5B
$165M 0.33%
317,914
+64,728
+26% +$32.2M
ISRG icon
60
Intuitive Surgical
ISRG
$134B
$164M 0.33%
411,675
-18,853
-4% -$7.12M
MBLY icon
61
Mobileye
MBLY
$2.2B
$161M 0.32%
4,993,933
+2,721,050
+120% +$77.2M
HAL icon
62
Halliburton
HAL
$26.6B
$160M 0.32%
4,059,395
+329,237
+9% +$11.8M
CSCO icon
63
Cisco
CSCO
$479B
$160M 0.32%
3,196,589
-210,405
-6% -$10.5M
COP icon
64
ConocoPhillips
COP
$141B
$154M 0.31%
1,209,206
+6,745
+0.6% +$769K
NOV icon
65
NOV
NOV
$7B
$154M 0.31%
7,882,237
-6,215
-0.1% -$116K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$153M 0.31%
933,593
+80,143
+9% +$12.5M
CRL icon
67
Charles River Laboratories
CRL
$12.8B
$153M 0.31%
565,864
+123,065
+28% +$29.4M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$153M 0.31%
318,548
+229
+0.1% +$105K
AMAT icon
69
Applied Materials
AMAT
$428B
$151M 0.3%
730,376
-69,032
-9% -$12.7M
CIEN icon
70
Ciena
CIEN
$58.4B
$149M 0.3%
3,005,573
+234,984
+8% +$12.4M
CNC icon
71
Centene
CNC
$32.5B
$149M 0.3%
1,893,778
-103,674
-5% -$8M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$148M 0.3%
1,507,257
+685,613
+83% +$67.1M
LECO icon
73
Lincoln Electric
LECO
$15.4B
$147M 0.29%
574,023
+3,640
+0.6% +$860K
PM icon
74
Philip Morris
PM
$295B
$147M 0.29%
1,599,144
+95,856
+6% +$8.84M
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$144M 0.29%
3,942,696
-753,430
-16% -$27.4M
1 2
3
4 5

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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.