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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
HYMB icon
976
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3.59M 0.01%
139,721
-7,319
-5% -$186K
BBT
977
Beacon Financial Corp
BBT
$2.64B
$3.58M 0.01%
156,314
+61,709
+65% +$1.41M
MAA icon
978
Mid-America Apartment Communities
MAA
$15.4B
$3.57M 0.01%
27,154
-44,859
-62% -$5.83M
BHF icon
979
Brighthouse Financial
BHF
$3.46B
$3.56M 0.01%
69,084
+51
+0.1% +$2.53K
XPO icon
980
XPO
XPO
$23.5B
$3.55M 0.01%
29,098
+126
+0.4% +$13.5K
CBSH icon
981
Commerce Bancshares
CBSH
$8.41B
$3.55M 0.01%
73,521
-369
-0.5% -$17.5K
BOX icon
982
Box
BOX
$4.65B
$3.53M 0.01%
+124,568
New +$3.34M
ACIW icon
983
ACI Worldwide
ACIW
$5.34B
$3.52M 0.01%
106,021
+9,140
+9% +$282K
SSB icon
984
SouthState Bank Corp
SSB
$10.5B
$3.52M 0.01%
41,355
+1,171
+3% +$96.5K
JIG icon
985
JPMorgan International Growth ETF
JIG
$499M
$3.51M 0.01%
55,805
+4,400
+9% +$265K
SEDG icon
986
SolarEdge
SEDG
$1.98B
$3.5M 0.01%
49,285
-1,338
-3% -$96.6K
OTIS icon
987
Otis Worldwide
OTIS
$27.7B
$3.49M 0.01%
35,174
-483
-1% -$44.6K
PNFP icon
988
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.49M 0.01%
40,628
-92
-0.2% -$7.73K
TGT icon
989
Target
TGT
$69B
$3.49M 0.01%
19,675
-11,541
-37% -$1.76M
OI icon
990
O-I Glass
OI
$1.08B
$3.49M 0.01%
210,142
-3,942
-2% -$62.3K
NU icon
991
Nu Holdings
NU
$67B
$3.47M 0.01%
290,845
-52,249
-15% -$534K
NBHC icon
992
National Bank Holdings
NBHC
$1.91B
$3.46M 0.01%
95,890
+32,288
+51% +$1.12M
APP icon
993
Applovin
APP
$113B
$3.45M 0.01%
+49,852
New +$2.64M
EPAM icon
994
EPAM Systems
EPAM
$5.02B
$3.45M 0.01%
12,486
-36,052
-74% -$10.6M
FNF icon
995
Fidelity National Financial
FNF
$12.9B
$3.44M 0.01%
64,792
+202
+0.3% +$10.2K
NBIX icon
996
Neurocrine Biosciences
NBIX
$16.8B
$3.44M 0.01%
24,936
+391
+2% +$53.4K
GMS
997
DELISTED
GMS Inc
GMS
$3.44M 0.01%
35,312
-1,629
-4% -$142K
VIRT icon
998
Virtu Financial
VIRT
$4.92B
$3.43M 0.01%
167,180
-50,178
-23% -$925K
UPBD icon
999
Upbound Group
UPBD
$1.12B
$3.41M 0.01%
96,924
-1,048
-1% -$35K
GFF icon
1000
Griffon
GFF
$4.75B
$3.4M 0.01%
46,348
-3,345
-7% -$218K
38 39
40
41 42

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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.