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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
ZBRA icon
1051
Zebra Technologies
ZBRA
$17.9B
$3.08M 0.01%
10,220
-780
-7% -$209K
PAYC icon
1052
Paycom
PAYC
$9.62B
$3.06M 0.01%
15,396
-7,685
-33% -$1.47M
HI
1053
DELISTED
Hillenbrand
HI
$3.06M 0.01%
60,858
-1,442
-2% -$67.6K
NPO icon
1054
Enpro
NPO
$7.04B
$3.06M 0.01%
18,137
-493
-3% -$76.5K
USFD icon
1055
US Foods
USFD
$23.9B
$3.06M 0.01%
56,681
-1,665,409
-97% -$82.1M
UCB
1056
United Community Banks
UCB
$4.27B
$3.06M 0.01%
116,198
-9,777
-8% -$264K
MPT
1057
Medical Properties Trust
MPT
$2.48B
$3.05M 0.01%
649,694
+341,074
+111% +$1.31M
BDX icon
1058
Becton Dickinson
BDX
$48.9B
$3.05M 0.01%
12,316
-1,105
-8% -$265K
AEL
1059
DELISTED
American Equity Investment Life Holding Company
AEL
$3.04M 0.01%
54,159
-1,471
-3% -$81.7K
KWR icon
1060
Quaker Houghton
KWR
$2.96B
$3.03M 0.01%
14,759
+2,419
+20% +$480K
OGE icon
1061
OGE Energy
OGE
$9.54B
$3.03M 0.01%
88,292
-21,899
-20% -$735K
GWW icon
1062
W.W. Grainger
GWW
$61.1B
$3.03M 0.01%
2,976
+10
+0.3% +$9.32K
APLE icon
1063
Apple Hospitality REIT
APLE
$3.71B
$3.02M 0.01%
184,600
-5,013
-3% -$82K
SUSC icon
1064
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.02M 0.01%
131,357
+16,940
+15% +$389K
SANM icon
1065
Sanmina
SANM
$10.7B
$3.01M 0.01%
48,387
-2,607
-5% -$152K
KFY icon
1066
Korn Ferry
KFY
$4.3B
$3M 0.01%
45,580
-1,384
-3% -$83.5K
IBKR icon
1067
Interactive Brokers
IBKR
$41.1B
$3M 0.01%
107,272
+336
+0.3% +$8.37K
CUBI icon
1068
Customers Bancorp
CUBI
$2.78B
$3M 0.01%
56,462
+1,344
+2% +$70.8K
AIZ icon
1069
Assurant
AIZ
$14.2B
$2.99M 0.01%
15,881
+1,163
+8% +$203K
GHY
1070
PGIM Global High Yield Fund
GHY
$479M
$2.99M 0.01%
250,036
– –
NLY icon
1071
Annaly Capital Management
NLY
$17.3B
$2.98M 0.01%
151,500
-64,767
-30% -$1.25M
SCI icon
1072
Service Corp International
SCI
$11.4B
$2.98M 0.01%
40,173
+129
+0.3% +$9.1K
IRDM icon
1073
Iridium Communications
IRDM
$5.23B
$2.98M 0.01%
113,941
+83,001
+268% +$2.7M
WDFC icon
1074
WD-40
WDFC
$3.15B
$2.98M 0.01%
11,765
-315
-3% -$81.5K
AMKR icon
1075
Amkor Technology
AMKR
$13.1B
$2.98M 0.01%
92,319
-67,395
-42% -$2.14M
41 42
43
44 45

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SCP
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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.