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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
AIG icon
101
American International
AIG
$41.3B
$117M 0.24%
1,495,678
+95,155
+7% +$6.79M
DBX icon
102
Dropbox
DBX
$8.12B
$116M 0.23%
4,789,651
-423,268
-8% -$11.9M
CEG icon
103
Constellation Energy
CEG
$95.6B
$116M 0.23%
629,352
-249,776
-28% -$35.5M
AL
104
DELISTED
Air Lease Corp
AL
$116M 0.23%
2,260,826
+100,453
+5% +$4.3M
GRMN
105
Garmin
GRMN
$60B
$116M 0.23%
776,280
+769,634
+11,580% +$101M
ZTS icon
106
Zoetis
ZTS
$30B
$115M 0.23%
677,388
-265,223
-28% -$49.7M
GWRE icon
107
Guidewire Software
GWRE
$14.2B
$114M 0.23%
979,841
-11,199
-1% -$1.28M
ZION icon
108
Zions Bancorporation
ZION
$10.3B
$114M 0.23%
2,629,055
+623,893
+31% +$25.7M
AXP icon
109
American Express
AXP
$230B
$114M 0.23%
501,033
-109,271
-18% -$22.7M
EPD icon
110
Enterprise Products Partners
EPD
$81.7B
$114M 0.23%
3,905,601
+230,142
+6% +$6.32M
ENOV icon
111
Enovis
ENOV
$1.53B
$114M 0.23%
1,824,781
+24,859
+1% +$1.49M
CNP icon
112
CenterPoint Energy
CNP
$26.8B
$114M 0.23%
3,990,102
-52,616
-1% -$1.47M
BNY
113
Bank of New York Mellon
BNY
$107B
$113M 0.23%
1,966,647
-9,266
-0.5% -$510K
FLS icon
114
Flowserve
FLS
$10.2B
$113M 0.23%
2,475,621
+614,625
+33% +$25.9M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$113M 0.23%
746,996
+20,320
+3% +$2.91M
PYPL icon
116
PayPal
PYPL
$50.5B
$112M 0.23%
1,671,390
-442,534
-21% -$27.2M
CASY icon
117
Casey's General Stores
CASY
$30.9B
$111M 0.22%
349,674
-79,746
-19% -$23.3M
TYL icon
118
Tyler Technologies
TYL
$12.8B
$111M 0.22%
260,918
-11,223
-4% -$4.79M
TW icon
119
Tradeweb Markets
TW
$21.6B
$111M 0.22%
1,064,470
+897,124
+536% +$90.2M
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$111M 0.22%
1,313,388
-98,996
-7% -$7.98M
HON icon
121
Honeywell
HON
$78B
$108M 0.22%
559,622
+33,872
+6% +$6.38M
NOC icon
122
Northrop Grumman
NOC
$81.2B
$105M 0.21%
219,634
-146
-0.1% -$67.2K
RDN icon
123
Radian Group
RDN
$4.93B
$104M 0.21%
3,107,158
+6,421
+0.2% +$189K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$103M 0.21%
1,085,768
-521,983
-32% -$49.4M
MOH icon
125
Molina Healthcare
MOH
$10.3B
$103M 0.21%
251,474
-1,328
-0.5% -$515K
3 4
5
6 7

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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.