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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
CPF icon
926
Central Pacific Financial
CPF
$991M
$3.94M 0.01%
199,481
+15,496
+8% +$296K
FND icon
927
Floor & Decor
FND
$6.3B
$3.89M 0.01%
30,022
+294
+1% +$33.4K
RLJ icon
928
RLJ Lodging Trust
RLJ
$1.67B
$3.88M 0.01%
328,317
+259,087
+374% +$3.05M
JOYY
929
JOYY Inc
JOYY
$3.77B
$3.88M 0.01%
126,125
+84,480
+203% +$2.68M
BLV icon
930
Vanguard Long-Term Bond ETF
BLV
$5.69B
$3.87M 0.01%
53,549
-72,028
-57% -$5.2M
P
931
Everpure Inc
P
$32.6B
$3.87M 0.01%
+74,431
New +$3.32M
MANH icon
932
Manhattan Associates
MANH
$11.4B
$3.86M 0.01%
15,428
-3,985
-21% -$949K
IJJ icon
933
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.84M 0.01%
32,478
+10,665
+49% +$1.2M
DMXF icon
934
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$3.83M 0.01%
56,291
+1,584
+3% +$104K
WWD icon
935
Woodward
WWD
$21B
$3.83M 0.01%
24,850
+300
+1% +$42.2K
CFR icon
936
Cullen/Frost Bankers
CFR
$10.3B
$3.83M 0.01%
33,981
+89
+0.3% +$9.51K
PUMP icon
937
ProPetro Holding
PUMP
$1.43B
$3.82M 0.01%
472,547
-2,000
-0.4% -$15.6K
ORI icon
938
Old Republic International
ORI
$10.3B
$3.82M 0.01%
124,248
+204
+0.2% +$5.93K
PCTY icon
939
Paylocity
PCTY
$7.73B
$3.81M 0.01%
22,140
+64
+0.3% +$10.6K
DVY icon
940
iShares Select Dividend ETF
DVY
$23.6B
$3.8M 0.01%
30,872
+1,033
+3% +$121K
MMSI icon
941
Merit Medical Systems
MMSI
$5.36B
$3.79M 0.01%
50,099
-1,361
-3% -$105K
HII icon
942
Huntington Ingalls Industries
HII
$13B
$3.78M 0.01%
12,984
+11,332
+686% +$3.12M
FTCS icon
943
First Trust Capital Strength ETF
FTCS
$7.99B
$3.77M 0.01%
43,968
-5,805
-12% -$479K
UCON icon
944
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.76M 0.01%
152,851
+13,594
+10% +$334K
HYLS icon
945
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.75M 0.01%
+90,845
New +$3.74M
HEFA icon
946
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$3.75M 0.01%
107,371
+91,621
+582% +$3.02M
AZO icon
947
AutoZone
AZO
$50.1B
$3.74M 0.01%
1,187
-5
-0.4% -$14.3K
WABC icon
948
Westamerica Bancorp
WABC
$1.35B
$3.74M 0.01%
76,442
+40,261
+111% +$1.95M
GRBK icon
949
Green Brick Partners
GRBK
$3.03B
$3.73M 0.01%
62,010
-599
-1% -$32.1K
PTEN icon
950
Patterson-UTI
PTEN
$4.19B
$3.73M 0.01%
312,585
-7,569
-2% -$84.1K
36 37
38
39 40

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SCP
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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.