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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
NUDM icon
826
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$5.15M 0.01%
165,696
+4,054
+3% +$121K
WSM icon
827
Williams-Sonoma
WSM
$29.5B
$5.14M 0.01%
32,376
+328
+1% +$38.1K
KSS icon
828
Kohl's
KSS
$2.16B
$5.13M 0.01%
176,110
+77,262
+78% +$2.07M
FANG icon
829
Diamondback Energy
FANG
$55.7B
$5.09M 0.01%
25,713
+954
+4% +$162K
MUR icon
830
Murphy Oil
MUR
$5.09B
$5.04M 0.01%
110,388
-307
-0.3% -$12.4K
ALK icon
831
Alaska Air
ALK
$5.27B
$5.04M 0.01%
117,155
-4,343
-4% -$162K
JAZZ icon
832
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.01M 0.01%
41,622
-322
-0.8% -$39.4K
JPIB icon
833
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$5.01M 0.01%
105,140
-127,987
-55% -$6.09M
ICVT icon
834
iShares Convertible Bond ETF
ICVT
$7.42B
$4.97M 0.01%
62,307
-41,118
-40% -$3.21M
OGN icon
835
Organon & Co
OGN
$3.58B
$4.97M 0.01%
264,576
-30,331
-10% -$521K
CSW
836
CSW Industrials
CSW
$5.67B
$4.97M 0.01%
21,191
+67
+0.3% +$14.9K
EXEL icon
837
Exelixis
EXEL
$13.1B
$4.97M 0.01%
209,374
-33,082
-14% -$735K
FHN icon
838
First Horizon
FHN
$12B
$4.95M 0.01%
321,425
+8,342
+3% +$120K
FDX icon
839
FedEx
FDX
$76.9B
$4.94M 0.01%
17,044
+716
+4% +$179K
BSV icon
840
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.93M 0.01%
64,364
-8,470
-12% -$650K
KIM icon
841
Kimco Realty
KIM
$16.2B
$4.93M 0.01%
251,340
+178,101
+243% +$3.54M
BA icon
842
Boeing
BA
$184B
$4.91M 0.01%
25,464
-8,916
-26% -$1.83M
PNC icon
843
PNC Financial Services
PNC
$100B
$4.91M 0.01%
30,402
+5,281
+21% +$796K
PRU icon
844
Prudential Financial
PRU
$42.1B
$4.9M 0.01%
41,717
-1,327
-3% -$143K
SPXC icon
845
SPX Corp
SPXC
$10.6B
$4.88M 0.01%
39,601
-1,075
-3% -$117K
AOS icon
846
A.O. Smith
AOS
$8.48B
$4.87M 0.01%
54,411
-106
-0.2% -$8.74K
KD icon
847
Kyndryl
KD
$2.97B
$4.86M 0.01%
223,456
+50,031
+29% +$1.06M
BWXT icon
848
BWX Technologies
BWXT
$15.5B
$4.86M 0.01%
47,319
+24,469
+107% +$2.19M
BUFB icon
849
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$4.84M 0.01%
164,899
+3,526
+2% +$101K
MGK icon
850
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.83M 0.01%
84,235
+67,955
+417% +$3.75M
32 33
34
35 36

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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.