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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
MAR icon
1001
Marriott International
MAR
$90.9B
$3.4M 0.01%
13,471
+326
+2% +$78.9K
AMR icon
1002
Alpha Metallurgical Resources
AMR
$1.95B
$3.4M 0.01%
10,256
-279
-3% -$102K
NEOG icon
1003
Neogen
NEOG
$2.49B
$3.39M 0.01%
214,705
+202
+0.1% +$3.38K
VONG icon
1004
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.38M 0.01%
39,004
-111,963
-74% -$9.29M
ITGR icon
1005
Integer Holdings
ITGR
$4.25B
$3.37M 0.01%
28,912
-785
-3% -$83.4K
SF
1006
Stifel
SF
$12.6B
$3.37M 0.01%
64,661
+120
+0.2% +$5.91K
CUBE icon
1007
CubeSmart
CUBE
$9.23B
$3.37M 0.01%
74,512
-191,480
-72% -$8.49M
OCFC icon
1008
OceanFirst Financial
OCFC
$1.84B
$3.37M 0.01%
205,325
+99,360
+94% +$1.6M
GPI icon
1009
Group 1 Automotive
GPI
$3.16B
$3.37M 0.01%
11,521
-796
-6% -$217K
DXC icon
1010
DXC Technology
DXC
$1.74B
$3.37M 0.01%
158,644
-13,908
-8% -$303K
EMR icon
1011
Emerson Electric
EMR
$88.5B
$3.36M 0.01%
29,609
+243
+0.8% +$25K
UNM icon
1012
Unum
UNM
$14.5B
$3.34M 0.01%
62,247
-51,348
-45% -$2.5M
BSJO
1013
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.34M 0.01%
146,783
+31,128
+27% +$707K
CTAS icon
1014
Cintas
CTAS
$81.1B
$3.34M 0.01%
19,424
+1,968
+11% +$303K
FMB icon
1015
First Trust Managed Municipal ETF
FMB
$2.06B
$3.31M 0.01%
64,526
+18,325
+40% +$943K
TFX icon
1016
Teleflex
TFX
$5.89B
$3.31M 0.01%
14,620
-38
-0.3% -$9.03K
VSS icon
1017
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.31M 0.01%
28,287
+289
+1% +$32.7K
STXF
1018
Strive 500 ETF
STXF
$1.16B
$3.3M 0.01%
98,043
-1,173
-1% -$37.6K
VLY icon
1019
Valley National Bancorp
VLY
$8.1B
$3.3M 0.01%
414,525
+215,827
+109% +$1.92M
AEIS icon
1020
Advanced Energy
AEIS
$12.6B
$3.3M 0.01%
32,342
-878
-3% -$89.5K
GLPI icon
1021
Gaming and Leisure Properties
GLPI
$12.5B
$3.29M 0.01%
71,306
-54,050
-43% -$2.49M
MC icon
1022
Moelis & Co
MC
$4.72B
$3.28M 0.01%
57,833
-1,571
-3% -$85.8K
COHR icon
1023
Coherent
COHR
$63.6B
$3.28M 0.01%
54,089
+21,166
+64% +$1.16M
DKS icon
1024
Dick's Sporting Goods
DKS
$19.2B
$3.28M 0.01%
14,578
-774
-5% -$132K
LAUR icon
1025
Laureate Education
LAUR
$5.13B
$3.27M 0.01%
224,514
– –
39 40
41
42 43

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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.