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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
PAYX icon
951
Paychex
PAYX
$43.1B
$3.73M 0.01%
30,376
-20,293
-40% -$2.46M
AVAV icon
952
AeroVironment
AVAV
$9.57B
$3.72M 0.01%
24,282
+856
+4% +$114K
BURL icon
953
Burlington
BURL
$23.4B
$3.72M 0.01%
16,023
-5,954
-27% -$1.21M
VAW icon
954
Vanguard Materials ETF
VAW
$3.1B
$3.72M 0.01%
18,195
+407
+2% +$77.3K
ROKU icon
955
Roku
ROKU
$22.5B
$3.72M 0.01%
57,040
+47,928
+526% +$3.73M
VRT icon
956
Vertiv
VRT
$104B
$3.71M 0.01%
45,376
+12,555
+38% +$789K
ROP icon
957
Roper Technologies
ROP
$39.9B
$3.69M 0.01%
6,585
-11,099
-63% -$6.06M
TDG icon
958
TransDigm Group
TDG
$67.6B
$3.69M 0.01%
2,993
+74
+3% +$83.3K
FELE icon
959
Franklin Electric
FELE
$4.75B
$3.68M 0.01%
34,415
-934
-3% -$92.2K
AZZ icon
960
AZZ Inc
AZZ
$4.58B
$3.67M 0.01%
47,490
-7,031
-13% -$475K
REZI icon
961
Resideo Technologies
REZI
$3.67B
$3.67M 0.01%
163,708
-3,363
-2% -$66.4K
KR icon
962
Kroger
KR
$34.6B
$3.66M 0.01%
64,024
-525
-0.8% -$25.9K
DY icon
963
Dycom Industries
DY
$12B
$3.65M 0.01%
25,451
-687
-3% -$84.6K
WAFD icon
964
WaFd
WAFD
$2.76B
$3.64M 0.01%
125,315
+12,480
+11% +$360K
ACA icon
965
Arcosa
ACA
$7.11B
$3.63M 0.01%
42,300
-1,149
-3% -$93.5K
PDI icon
966
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.63M 0.01%
188,309
-79,119
-30% -$1.5M
TOL icon
967
Toll Brothers
TOL
$14B
$3.63M 0.01%
28,040
+1,190
+4% +$129K
VLO icon
968
Valero Energy
VLO
$90.7B
$3.63M 0.01%
21,240
+631
+3% +$90.4K
AYI icon
969
Acuity Brands
AYI
$10.6B
$3.62M 0.01%
13,459
-87
-0.6% -$21.1K
OXY icon
970
Occidental Petroleum
OXY
$58.6B
$3.62M 0.01%
55,668
-4,805
-8% -$287K
AON icon
971
Aon
AON
$75.7B
$3.61M 0.01%
10,805
-140
-1% -$43.4K
RAMP icon
972
LiveRamp
RAMP
$2.3B
$3.61M 0.01%
104,520
-67,514
-39% -$2.48M
KMB icon
973
Kimberly-Clark
KMB
$35.9B
$3.6M 0.01%
27,863
-194,476
-87% -$23.9M
WIRE
974
DELISTED
Encore Wire Corp
WIRE
$3.6M 0.01%
13,686
-372
-3% -$84.4K
LCTU icon
975
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$3.59M 0.01%
62,594
+7,090
+13% +$388K
37 38
39
40 41

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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.