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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
LUMN icon
1101
Lumen
LUMN
$6.85B
$2.84M 0.01%
1,822,992
-304,365
-14% -$476K
NSC icon
1102
Norfolk Southern
NSC
$75B
$2.84M 0.01%
11,155
-166
-1% -$41.1K
NEAR icon
1103
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.84M 0.01%
56,319
+39,311
+231% +$1.98M
FIX icon
1104
Comfort Systems
FIX
$58.9B
$2.83M 0.01%
8,924
+2
+0% +$511
QQQE icon
1105
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2.83M 0.01%
+31,763
New +$2.75M
CHD icon
1106
Church & Dwight Co
CHD
$24.5B
$2.83M 0.01%
27,099
+2,902
+12% +$290K
DIOD icon
1107
Diodes
DIOD
$4.65B
$2.81M 0.01%
39,854
-1,080
-3% -$75K
FBP icon
1108
First Bancorp
FBP
$4.42B
$2.79M 0.01%
159,346
-93,972
-37% -$1.56M
SPMD icon
1109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.79M 0.01%
52,268
-59,878
-53% -$2.98M
TWO
1110
Two Harbors Investment
TWO
$1.26B
$2.78M 0.01%
210,034
+3,822
+2% +$49.7K
MCHP icon
1111
Microchip Technology
MCHP
$44.2B
$2.77M 0.01%
30,930
-467
-1% -$40.3K
EVV
1112
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.77M 0.01%
284,156
– –
GIS icon
1113
General Mills
GIS
$19.9B
$2.77M 0.01%
39,593
-2,444
-6% -$159K
ECL icon
1114
Ecolab
ECL
$79.7B
$2.77M 0.01%
11,983
-246
-2% -$52.2K
HSY icon
1115
Hershey
HSY
$36.7B
$2.77M 0.01%
14,212
-19,773
-58% -$3.81M
LAMR icon
1116
Lamar Advertising Co
LAMR
$15.7B
$2.76M 0.01%
23,076
+69
+0.3% +$7.57K
SEM
1117
DELISTED
Select Medical
SEM
$2.76M 0.01%
169,650
-4,597
-3% -$67.3K
CVCO icon
1118
Cavco Industries
CVCO
$4.48B
$2.75M 0.01%
6,898
-1
-0% -$354
RDNT icon
1119
RadNet
RDNT
$6.08B
$2.75M 0.01%
56,563
+2,718
+5% +$110K
CHX
1120
DELISTED
ChampionX
CHX
$2.75M 0.01%
76,670
-775
-1% -$23.2K
MRNA icon
1121
Moderna
MRNA
$23.9B
$2.75M 0.01%
25,784
+11,992
+87% +$1.21M
HASI icon
1122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$2.74M 0.01%
96,441
-2,617
-3% -$65.5K
HCC icon
1123
Warrior Met Coal
HCC
$5.04B
$2.74M 0.01%
45,128
-1,225
-3% -$74.2K
TDS icon
1124
Telephone and Data Systems
TDS
$3.88B
$2.73M 0.01%
170,569
-2,322
-1% -$39.6K
LDOS icon
1125
Leidos
LDOS
$17.5B
$2.72M 0.01%
20,755
+15,038
+263% +$1.79M
43 44
45
46 47

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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.