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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
THG icon
801
Hanover Insurance
THG
$7.86B
$5.44M 0.01%
39,927
+133
+0.3% +$17.3K
SO icon
802
Southern Company
SO
$105B
$5.43M 0.01%
75,764
-23,930
-24% -$1.65M
PZA icon
803
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.41M 0.01%
226,851
+54,784
+32% +$1.31M
CTRE icon
804
CareTrust REIT
CTRE
$9.55B
$5.39M 0.01%
221,129
+57,696
+35% +$1.3M
COWZ icon
805
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.39M 0.01%
92,705
-35,368
-28% -$1.89M
VRRM icon
806
Verra Mobility
VRRM
$720M
$5.38M 0.01%
215,533
-3,918
-2% -$89.2K
SLYG icon
807
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$5.38M 0.01%
61,656
+262
+0.4% +$21.8K
EWG icon
808
iShares MSCI Germany ETF
EWG
$1.67B
$5.37M 0.01%
+169,256
New +$5.07M
SCPH
809
DELISTED
scPharmaceuticals
SCPH
$5.36M 0.01%
1,066,704
+17,301
+2% +$96.9K
VOT icon
810
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$5.35M 0.01%
22,700
+9,092
+67% +$2.04M
PGR icon
811
Progressive
PGR
$124B
$5.35M 0.01%
25,863
-2,710
-9% -$503K
VV icon
812
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.32M 0.01%
22,169
+2,536
+13% +$580K
MLI icon
813
Mueller Industries
MLI
$15.2B
$5.31M 0.01%
196,978
-5,348
-3% -$132K
EWQ icon
814
iShares MSCI France ETF
EWQ
$334M
$5.31M 0.01%
+128,254
New +$5.07M
BCC icon
815
Boise Cascade
BCC
$2.96B
$5.27M 0.01%
34,345
-1,448
-4% -$196K
IBP icon
816
Installed Building Products
IBP
$6.27B
$5.26M 0.01%
20,338
-673
-3% -$144K
RSG icon
817
Republic Services
RSG
$65.7B
$5.26M 0.01%
27,486
-31,290
-53% -$5.55M
RDVY icon
818
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.25M 0.01%
93,396
-242,379
-72% -$12.7M
SHY icon
819
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.25M 0.01%
64,141
+15,344
+31% +$1.26M
F icon
820
Ford
F
$55.8B
$5.21M 0.01%
392,579
+4,252
+1% +$51.5K
ACWV icon
821
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5.2M 0.01%
+49,422
New +$5.07M
FDLO icon
822
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$5.17M 0.01%
92,069
+458
+0.5% +$25K
WBS icon
823
Webster Financial
WBS
$12.8B
$5.17M 0.01%
101,854
-877
-0.9% -$42.9K
BRBR icon
824
BellRing Brands
BRBR
$1.32B
$5.17M 0.01%
87,495
-14
-0% -$797
AAON icon
825
Aaon
AAON
$7.31B
$5.15M 0.01%
58,500
-1,588
-3% -$124K
31 32
33
34 35

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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.