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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
PK icon
776
Park Hotels & Resorts
PK
$2.92B
$5.77M 0.01%
330,129
+233,166
+240% +$3.78M
BX icon
777
Blackstone
BX
$113B
$5.72M 0.01%
43,578
+2,878
+7% +$359K
ENTG icon
778
Entegris
ENTG
$22B
$5.72M 0.01%
40,694
-3,669
-8% -$469K
INFY icon
779
Infosys
INFY
$50.9B
$5.72M 0.01%
318,904
-3,105
-1% -$60.3K
DDOG icon
780
Datadog
DDOG
$93.6B
$5.72M 0.01%
46,250
-9,883
-18% -$1.24M
BSCO
781
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.71M 0.01%
272,465
+48,754
+22% +$1.02M
ALKS icon
782
Alkermes
ALKS
$8.29B
$5.71M 0.01%
210,876
-146,426
-41% -$4.16M
ATI icon
783
ATI
ATI
$31.1B
$5.69M 0.01%
111,228
-3,331
-3% -$151K
FICO icon
784
Fair Isaac
FICO
$22.7B
$5.69M 0.01%
4,551
-298
-6% -$373K
LEN icon
785
Lennar Class A
LEN
$20.6B
$5.68M 0.01%
34,150
+353
+1% +$53.1K
ST icon
786
Sensata Technologies
ST
$6.66B
$5.67M 0.01%
154,413
-190,903
-55% -$6.68M
IAU icon
787
iShares Gold Trust
IAU
$65.1B
$5.66M 0.01%
134,821
-747
-0.6% -$29.3K
MU icon
788
Micron Technology
MU
$972B
$5.63M 0.01%
47,774
-1,227
-3% -$111K
EFSC icon
789
Enterprise Financial Services Corp
EFSC
$2.38B
$5.55M 0.01%
136,797
+48,810
+55% +$2M
ITT icon
790
ITT
ITT
$18.9B
$5.55M 0.01%
40,789
+20,279
+99% +$2.51M
INDB icon
791
Independent Bank
INDB
$3.97B
$5.53M 0.01%
106,341
+62,521
+143% +$3.46M
PPG icon
792
PPG Industries
PPG
$25.7B
$5.53M 0.01%
38,165
-556,793
-94% -$79.1M
EWI icon
793
iShares MSCI Italy ETF
EWI
$1.08B
$5.51M 0.01%
+146,207
New +$5.12M
ELS icon
794
Equity Lifestyle Properties
ELS
$12.5B
$5.49M 0.01%
85,294
+31,351
+58% +$2.1M
PII icon
795
Polaris
PII
$3.97B
$5.48M 0.01%
54,748
-7,371
-12% -$677K
ANF icon
796
Abercrombie & Fitch
ANF
$5.27B
$5.48M 0.01%
43,728
-1,144
-3% -$130K
ITM icon
797
VanEck Intermediate Muni ETF
ITM
$2.13B
$5.47M 0.01%
117,566
+29,906
+34% +$1.39M
ITW icon
798
Illinois Tool Works
ITW
$83.9B
$5.45M 0.01%
20,325
+558
+3% +$145K
SNV
799
DELISTED
Synovus
SNV
$5.45M 0.01%
136,118
-210,339
-61% -$7.91M
CWEN.A
800
DELISTED
Clearway Energy Class A
CWEN.A
$5.44M 0.01%
252,977
+113,261
+81% +$2.48M
30 31
32
33 34

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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.