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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
ESE icon
1176
ESCO Technologies
ESE
$7.95B
$2.53M 0.01%
23,600
+625
+3% +$64.1K
IIPR icon
1177
Innovative Industrial Properties
IIPR
$1.67B
$2.52M 0.01%
24,325
-34,243
-58% -$3.27M
GNW icon
1178
Genworth Financial
GNW
$3.7B
$2.52M 0.01%
391,256
-157,104
-29% -$983K
WSFS icon
1179
WSFS Financial
WSFS
$4.14B
$2.51M 0.01%
55,631
-21,625
-28% -$941K
ERIE icon
1180
Erie Indemnity
ERIE
$13.2B
$2.51M 0.01%
6,250
+19
+0.3% +$6.99K
MEDP icon
1181
Medpace
MEDP
$16.8B
$2.51M 0.01%
6,205
+19
+0.3% +$6.68K
STBA icon
1182
S&T Bancorp
STBA
$1.8B
$2.5M 0.01%
77,948
+8,460
+12% +$271K
ENV
1183
DELISTED
ENVESTNET, INC.
ENV
$2.5M 0.01%
43,148
-1,172
-3% -$61.2K
TTEK icon
1184
Tetra Tech
TTEK
$9.1B
$2.49M 0.01%
67,485
+480
+0.7% +$16.6K
RUN icon
1185
Sunrun
RUN
$2.44B
$2.49M 0.01%
189,014
+134,758
+248% +$1.85M
QRVO icon
1186
Qorvo
QRVO
$8.66B
$2.48M 0.01%
21,628
+1,792
+9% +$197K
MYGN icon
1187
Myriad Genetics
MYGN
$305M
$2.48M 0.01%
116,323
-2,205
-2% -$47.4K
ICOW icon
1188
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$2.47M 0.01%
77,378
+3,791
+5% +$118K
MGEE icon
1189
MGE Energy Inc
MGEE
$3.05B
$2.47M 0.01%
+31,372
New +$2.2M
APPF icon
1190
AppFolio
APPF
$7.06B
$2.47M 0.01%
+10,001
New +$2.16M
VTEB icon
1191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.46M 0.01%
48,701
+24,386
+100% +$1.24M
HOPE icon
1192
Hope Bancorp
HOPE
$1.79B
$2.46M ﹤0.01%
213,918
-171,781
-45% -$1.93M
SLYV icon
1193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.46M ﹤0.01%
29,669
-259
-0.9% -$20.8K
KLIC icon
1194
Kulicke & Soffa
KLIC
$4.77B
$2.46M ﹤0.01%
48,877
-1,445
-3% -$72.3K
AOA icon
1195
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.46M ﹤0.01%
33,434
+25,149
+304% +$1.77M
VCYT icon
1196
Veracyte
VCYT
$3.74B
$2.46M ﹤0.01%
110,780
– –
SGI
1197
Somnigroup International
SGI
$14B
$2.45M ﹤0.01%
43,171
+134
+0.3% +$6.98K
NEM icon
1198
Newmont
NEM
$124B
$2.45M ﹤0.01%
68,241
-30,569
-31% -$1.05M
DIA icon
1199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.44M ﹤0.01%
6,123
-5,718
-48% -$2.2M
KKR icon
1200
KKR & Co
KKR
$97.4B
$2.44M ﹤0.01%
24,208
– –
46 47
48
49 50

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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.