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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
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.9B
$144M 0.29%
655,150
-409,608
-38% -$85.4M
CMG icon
77
Chipotle Mexican Grill
CMG
$41.5B
$141M 0.28%
2,428,200
-1,459,650
-38% -$74.6M
SCHW
78
Charles Schwab
SCHW
$187B
$139M 0.28%
1,924,392
-27,678
-1% -$1.82M
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$138M 0.28%
1,530,644
-195,302
-11% -$16.8M
GD icon
80
General Dynamics
GD
$106B
$138M 0.28%
487,059
+24,053
+5% +$6.43M
TSN icon
81
Tyson Foods
TSN
$20.4B
$134M 0.27%
2,287,149
+499,467
+28% +$27.4M
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.56B
$134M 0.27%
1,040,415
-2,653
-0.3% -$327K
NI icon
83
NiSource
NI
$20.4B
$134M 0.27%
4,840,850
-1,263,768
-21% -$33.2M
TTMI icon
84
TTM Technologies
TTMI
$14.5B
$133M 0.27%
8,498,017
-103,841
-1% -$1.54M
CDW icon
85
CDW
CDW
$17B
$133M 0.27%
518,392
+75,106
+17% +$17.8M
MDT icon
86
Medtronic
MDT
$112B
$132M 0.27%
1,518,841
-344,561
-18% -$29.4M
EW icon
87
Edwards Lifesciences
EW
$51.7B
$130M 0.26%
1,365,235
-303,401
-18% -$25.5M
VRNS icon
88
Varonis Systems
VRNS
$5B
$130M 0.26%
2,747,259
+1,216,935
+80% +$57.9M
HLI icon
89
Houlihan Lokey
HLI
$9.02B
$129M 0.26%
1,008,124
+14,292
+1% +$1.77M
CROX icon
90
Crocs
CROX
$6.55B
$128M 0.26%
889,987
-388,632
-30% -$44.3M
SYY icon
91
Sysco
SYY
$40.3B
$127M 0.26%
1,563,248
+133,682
+9% +$10.5M
MASI
92
DELISTED
Masimo
MASI
$126M 0.25%
856,860
-206,521
-19% -$26.7M
CB icon
93
Chubb
CB
$135B
$125M 0.25%
483,008
-1,743
-0.4% -$429K
CMCSA icon
94
Comcast
CMCSA
$90B
$125M 0.25%
2,880,269
+110,394
+4% +$4.76M
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$125M 0.25%
944,304
+220,631
+30% +$27.6M
CSX icon
96
CSX Corp
CSX
$93.1B
$124M 0.25%
3,342,591
+487,466
+17% +$17.8M
LNT icon
97
Alliant Energy
LNT
$18B
$124M 0.25%
2,454,038
-38,793
-2% -$1.9M
NTRS icon
98
Northern Trust
NTRS
$33.9B
$122M 0.25%
1,374,696
+220,712
+19% +$18.1M
RLI icon
99
RLI Corp
RLI
$5.89B
$121M 0.24%
1,629,774
-29,072
-2% -$2.07M
LOW icon
100
Lowe's Companies
LOW
$125B
$119M 0.24%
467,184
-166,859
-26% -$38.4M
2 3
4
5 6

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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.