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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
WEN icon
1026
Wendy's
WEN
$1.39B
$3.27M 0.01%
173,639
+2,279
+1% +$42.8K
KMT icon
1027
Kennametal
KMT
$2.41B
$3.27M 0.01%
130,978
-2,164
-2% -$53.3K
MDC
1028
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.26M 0.01%
51,816
-1,407
-3% -$85.9K
TPH
1029
DELISTED
Tri Pointe Homes
TPH
$3.25M 0.01%
84,195
-2,286
-3% -$80.1K
BLMN icon
1030
Bloomin' Brands
BLMN
$944M
$3.25M 0.01%
113,412
+34,513
+44% +$939K
FFBC icon
1031
First Financial Bancorp
FFBC
$3.53B
$3.24M 0.01%
144,584
-2,224
-2% -$49.5K
MAC icon
1032
Macerich
MAC
$6.9B
$3.23M 0.01%
187,747
-12,748
-6% -$208K
OZK icon
1033
Bank OZK
OZK
$5.63B
$3.23M 0.01%
71,130
-1,457
-2% -$65.2K
RGA icon
1034
Reinsurance Group of America
RGA
$15.8B
$3.19M 0.01%
16,516
+52
+0.3% +$9.07K
BKE icon
1035
Buckle
BKE
$2.4B
$3.18M 0.01%
78,885
-1,178
-1% -$46.3K
DASH icon
1036
DoorDash
DASH
$90.9B
$3.17M 0.01%
23,034
+360
+2% +$42.4K
SFBS
1037
ServisFirst Bancshares
SFBS
$4.84B
$3.17M 0.01%
47,794
-175
-0.4% -$11.1K
ACLS icon
1038
Axcelis
ACLS
$4.1B
$3.16M 0.01%
28,355
-2,454
-8% -$292K
NXPI icon
1039
NXP Semiconductors
NXPI
$58.9B
$3.16M 0.01%
12,740
+315
+3% +$72.8K
AWR icon
1040
American States Water
AWR
$3.43B
$3.15M 0.01%
43,564
+10,611
+32% +$791K
ALRM icon
1041
Alarm.com
ALRM
$2.77B
$3.14M 0.01%
43,366
-1,177
-3% -$79.9K
NOG icon
1042
Northern Oil and Gas
NOG
$2.5B
$3.14M 0.01%
79,183
-2,317
-3% -$82.1K
OTTR icon
1043
Otter Tail
OTTR
$3.88B
$3.13M 0.01%
36,185
-983
-3% -$85.4K
PBH icon
1044
Prestige Consumer Healthcare
PBH
$2.51B
$3.13M 0.01%
43,071
-1,143
-3% -$76.4K
ISD
1045
PGIM High Yield Bond Fund
ISD
$419M
$3.12M 0.01%
240,059
– –
DRI icon
1046
Darden Restaurants
DRI
$24.9B
$3.12M 0.01%
18,650
-8,374
-31% -$1.39M
RNR icon
1047
RenaissanceRe
RNR
$13.2B
$3.1M 0.01%
13,205
+91
+0.7% +$20.2K
SLG icon
1048
SL Green Realty
SLG
$3.9B
$3.1M 0.01%
56,151
-1,250
-2% -$59.2K
FTRE icon
1049
Fortrea Holdings
FTRE
$1.81B
$3.09M 0.01%
77,036
-2,092
-3% -$72.5K
PRKS icon
1050
United Parks & Resorts
PRKS
$2B
$3.09M 0.01%
54,949
-35,376
-39% -$1.79M
40 41
42
43 44

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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.