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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
VDE icon
901
Vanguard Energy ETF
VDE
$10.3B
$4.13M 0.01%
31,335
+9,067
+41% +$1.09M
BMI icon
902
Badger Meter
BMI
$3.95B
$4.12M 0.01%
25,459
-691
-3% -$106K
STT icon
903
State Street
STT
$51.3B
$4.12M 0.01%
53,235
+39,816
+297% +$2.95M
MYRG icon
904
MYR Group
MYRG
$5.14B
$4.09M 0.01%
23,150
-394
-2% -$60.6K
ATR icon
905
AptarGroup
ATR
$8.5B
$4.08M 0.01%
28,377
-1,463
-5% -$198K
JXN icon
906
Jackson Financial
JXN
$8.83B
$4.06M 0.01%
61,381
-1,667
-3% -$90.5K
MHO icon
907
M/I Homes
MHO
$3.74B
$4.06M 0.01%
29,767
-15,724
-35% -$2M
OFG icon
908
OFG Bancorp
OFG
$2.2B
$4.05M 0.01%
109,985
+46,154
+72% +$1.67M
PPBI
909
DELISTED
Pacific Premier Bancorp
PPBI
$4.04M 0.01%
168,325
+78,253
+87% +$1.96M
IAGG icon
910
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.02M 0.01%
80,514
+69,114
+606% +$3.42M
WPC icon
911
W.P. Carey
WPC
$16.1B
$4.02M 0.01%
71,270
-4,425
-6% -$265K
WD icon
912
Walker & Dunlop
WD
$1.49B
$4.02M 0.01%
39,775
-788
-2% -$75.7K
QTWO icon
913
Q2 Holdings
QTWO
$3.96B
$4.01M 0.01%
76,323
– –
ESGU icon
914
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.01M 0.01%
34,849
-38,215
-52% -$4.19M
KNX icon
915
Knight Transportation
KNX
$11.2B
$4M 0.01%
72,777
-22,426
-24% -$1.27M
EUSB icon
916
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$4M 0.01%
93,396
-2,332
-2% -$99.6K
GKOS icon
917
Glaukos
GKOS
$10.7B
$3.99M 0.01%
42,335
-1,078
-2% -$96.3K
LZ icon
918
LegalZoom.com
LZ
$973M
$3.98M 0.01%
298,617
– –
SHAK icon
919
Shake Shack
SHAK
$2.89B
$3.97M 0.01%
38,150
+2,387
+7% +$209K
VNOM icon
920
Viper Energy
VNOM
$15.3B
$3.96M 0.01%
+103,111
New +$3.49M
XYZ
921
Block Inc
XYZ
$47.5B
$3.96M 0.01%
46,841
+775
+2% +$56.1K
LII icon
922
Lennox International
LII
$14.6B
$3.95M 0.01%
8,085
+34
+0.4% +$15.5K
DAR icon
923
Darling Ingredients
DAR
$9.99B
$3.95M 0.01%
84,878
-3,041
-3% -$134K
VSH icon
924
Vishay Intertechnology
VSH
$5.08B
$3.95M 0.01%
174,033
+99
+0.1% +$2.2K
TXNM
925
TXNM Energy Inc
TXNM
$5.91B
$3.94M 0.01%
104,769
+83,326
+389% +$3.1M
35 36
37
38 39

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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.