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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
PIPR icon
1151
Piper Sandler
PIPR
$5.4B
$2.62M 0.01%
52,744
-876
-2% -$40K
GM icon
1152
General Motors
GM
$78.5B
$2.62M 0.01%
57,690
-14,484
-20% -$561K
TDY icon
1153
Teledyne Technologies
TDY
$32.1B
$2.62M 0.01%
6,093
-2,226
-27% -$954K
KTB icon
1154
Kontoor Brands
KTB
$4.22B
$2.61M 0.01%
43,376
-1,178
-3% -$70.6K
AX icon
1155
Axos Financial
AX
$5.65B
$2.61M 0.01%
48,311
-25,494
-35% -$1.34M
BGC icon
1156
BGC Group
BGC
$4.86B
$2.61M 0.01%
+335,549
New +$2.49M
D icon
1157
Dominion Energy
D
$59.6B
$2.6M 0.01%
52,855
-3,953
-7% -$185K
VNLA icon
1158
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.6M 0.01%
53,583
+18,677
+54% +$904K
FHB icon
1159
First Hawaiian
FHB
$3.33B
$2.59M 0.01%
118,050
-6,088
-5% -$131K
TRV icon
1160
Travelers Companies
TRV
$78.4B
$2.57M 0.01%
11,182
-2,048
-15% -$438K
SHOO icon
1161
Steven Madden
SHOO
$3.57B
$2.57M 0.01%
60,840
-1,653
-3% -$69.7K
BOE icon
1162
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$2.57M 0.01%
245,573
-11,366
-4% -$115K
CATY icon
1163
Cathay General Bancorp
CATY
$4.23B
$2.57M 0.01%
67,898
-1,784
-3% -$72.2K
NXT icon
1164
Nextpower Inc
NXT
$16.1B
$2.57M 0.01%
+45,659
New +$2.43M
SUSB icon
1165
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.57M 0.01%
104,940
-26,028
-20% -$636K
RHP icon
1166
Ryman Hospitality Properties
RHP
$7.64B
$2.57M 0.01%
+22,210
New +$2.55M
ARCH
1167
DELISTED
Arch Resources, Inc.
ARCH
$2.56M 0.01%
+15,935
New +$2.72M
ACWX icon
1168
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.55M 0.01%
47,736
-6,045
-11% -$310K
WEX icon
1169
WEX
WEX
$6.42B
$2.54M 0.01%
10,710
+34
+0.3% +$7.32K
EAD
1170
Allspring Income Opportunities Fund
EAD
$379M
$2.54M 0.01%
382,884
-7,000
-2% -$46.5K
CLH icon
1171
Clean Harbors
CLH
$16.5B
$2.54M 0.01%
12,605
+24
+0.2% +$4.31K
NFJ
1172
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$2.54M 0.01%
198,513
+1,189
+0.6% +$14.7K
AROC icon
1173
Archrock
AROC
$5.89B
$2.54M 0.01%
128,936
+6,563
+5% +$112K
SXT icon
1174
Sensient Technologies
SXT
$5.53B
$2.54M 0.01%
36,653
-995
-3% -$64.5K
AIN icon
1175
Albany International
AIN
$1.76B
$2.53M 0.01%
27,067
-730
-3% -$67K
45 46
47
48 49

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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.