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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
ESI icon
1201
Element Solutions
ESI
$9.23B
$2.43M ﹤0.01%
+97,439
New +$2.27M
ABM icon
1202
ABM Industries
ABM
$2.84B
$2.43M ﹤0.01%
54,533
-3,861
-7% -$162K
DORM icon
1203
Dorman Products
DORM
$3.98B
$2.43M ﹤0.01%
25,191
-667
-3% -$57.5K
SMCI icon
1204
Super Micro Computer
SMCI
$20.5B
$2.43M ﹤0.01%
24,010
-91,860
-79% -$6.73M
NAVI icon
1205
Navient
NAVI
$818M
$2.42M ﹤0.01%
139,200
-22,678
-14% -$382K
AUB icon
1206
Atlantic Union Bankshares
AUB
$6B
$2.42M ﹤0.01%
68,438
-3,743
-5% -$129K
CBU icon
1207
Community Bank
CBU
$3.39B
$2.42M ﹤0.01%
50,284
-104
-0.2% -$4.86K
KALU icon
1208
Kaiser Aluminum
KALU
$3.09B
$2.41M ﹤0.01%
26,959
-481
-2% -$33.7K
HIW icon
1209
Highwoods Properties
HIW
$3.42B
$2.4M ﹤0.01%
91,706
-29,933
-25% -$709K
GO icon
1210
Grocery Outlet
GO
$975M
$2.4M ﹤0.01%
83,340
-5,576
-6% -$147K
UNF icon
1211
Unifirst Corp
UNF
$5.25B
$2.4M ﹤0.01%
13,816
-351
-2% -$59.6K
VBTX
1212
DELISTED
Veritex Holdings
VBTX
$2.39M ﹤0.01%
116,824
+6,144
+6% +$127K
HWKN icon
1213
Hawkins
HWKN
$2.72B
$2.39M ﹤0.01%
31,099
+2,429
+8% +$167K
FFIV icon
1214
F5
FFIV
$23.5B
$2.38M ﹤0.01%
12,569
-1,366
-10% -$252K
CCOI icon
1215
Cogent Communications
CCOI
$514M
$2.38M ﹤0.01%
36,465
-2,097
-5% -$153K
CCK icon
1216
Crown Holdings
CCK
$13.2B
$2.38M ﹤0.01%
29,997
-142
-0.5% -$11.6K
DINO icon
1217
HF Sinclair
DINO
$15.4B
$2.38M ﹤0.01%
39,388
-38,461
-49% -$2.19M
IDCC icon
1218
InterDigital
IDCC
$8.9B
$2.37M ﹤0.01%
22,298
-605
-3% -$63.9K
IYT icon
1219
iShares US Transportation ETF
IYT
$2.27B
$2.37M ﹤0.01%
33,710
+3,630
+12% +$246K
CCS icon
1220
Century Communities
CCS
$2B
$2.37M ﹤0.01%
24,533
-666
-3% -$58.4K
ETSY icon
1221
Etsy
ETSY
$7.36B
$2.37M ﹤0.01%
34,412
-96
-0.3% -$6.89K
BRC icon
1222
Brady Corp
BRC
$4.5B
$2.36M ﹤0.01%
39,791
-1,084
-3% -$64.7K
MTRN icon
1223
Materion
MTRN
$5.87B
$2.36M ﹤0.01%
17,907
-482
-3% -$61.1K
WTRG icon
1224
Essential Utilities
WTRG
$11.1B
$2.36M ﹤0.01%
63,678
-54,942
-46% -$1.99M
PFS icon
1225
Provident Financial Services
PFS
$3.2B
$2.36M ﹤0.01%
161,670
+11,745
+8% +$187K
47 48
49
50 51

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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.