We are live on ! Find out more
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
ROIC
851
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.78M 0.01%
372,596
+103,337
+38% +$1.37M
JSCP icon
852
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$4.77M 0.01%
102,569
+9,295
+10% +$431K
TXT icon
853
Textron
TXT
$15.3B
$4.72M 0.01%
49,243
+5,432
+12% +$470K
LNC icon
854
Lincoln National
LNC
$8.75B
$4.71M 0.01%
147,487
-3,997
-3% -$110K
RITM icon
855
Rithm Capital
RITM
$5.65B
$4.7M 0.01%
421,307
-10,318
-2% -$111K
ACLX
856
DELISTED
Arcellx
ACLX
$4.7M 0.01%
+67,540
New +$4.28M
CDNS icon
857
Cadence Design Systems
CDNS
$91.4B
$4.7M 0.01%
15,082
-4,573
-23% -$1.35M
SEE
858
DELISTED
Sealed Air
SEE
$4.67M 0.01%
125,568
-3,403
-3% -$122K
OKE icon
859
Oneok
OKE
$56.9B
$4.66M 0.01%
58,155
-10,991
-16% -$802K
CME icon
860
CME Group
CME
$94.8B
$4.63M 0.01%
21,499
-18,544
-46% -$3.9M
MFC icon
861
Manulife Financial
MFC
$73.3B
$4.63M 0.01%
185,053
+4,588
+3% +$105K
TEX icon
862
Terex
TEX
$7.58B
$4.62M 0.01%
71,800
-23
-0% -$1.35K
CRC icon
863
California Resources
CRC
$4.77B
$4.62M 0.01%
83,787
+629
+0.8% +$32.8K
NTST
864
NETSTREIT Corp
NTST
$2.03B
$4.61M 0.01%
250,673
-123,047
-33% -$2.18M
WCC
865
WESCO International
WCC
$17.9B
$4.59M 0.01%
26,791
-1,438
-5% -$238K
PULS icon
866
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.58M 0.01%
92,241
-10,806
-10% -$536K
TECK icon
867
Teck Resources
TECK
$32.8B
$4.57M 0.01%
99,872
+2,440
+3% +$98K
DNB
868
DELISTED
Dun & Bradstreet
DNB
$4.57M 0.01%
455,249
+137,856
+43% +$1.51M
WY icon
869
Weyerhaeuser
WY
$18.2B
$4.57M 0.01%
127,236
+9,991
+9% +$338K
FUL icon
870
H.B. Fuller
FUL
$3.29B
$4.56M 0.01%
57,159
-983
-2% -$77K
ITA icon
871
iShares US Aerospace & Defense ETF
ITA
$15B
$4.55M 0.01%
34,497
-6,652
-16% -$834K
HAFC icon
872
Hanmi Financial
HAFC
$939M
$4.5M 0.01%
282,698
+65,775
+30% +$1.07M
BILZ icon
873
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$4.5M 0.01%
44,460
+4,619
+12% +$466K
FSS icon
874
Federal Signal
FSS
$7.74B
$4.49M 0.01%
52,857
-1,435
-3% -$112K
HCKT icon
875
Hackett Group
HCKT
$279M
$4.47M 0.01%
184,000
-365,753
-67% -$8.67M
33 34
35
36 37

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.