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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
AVA icon
1226
Avista
AVA
$3.2B
$2.35M ﹤0.01%
67,252
-7,508
-10% -$256K
FTXL icon
1227
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$2.35M ﹤0.01%
25,951
+4,636
+22% +$394K
EVTC icon
1228
Evertec
EVTC
$1.78B
$2.35M ﹤0.01%
58,870
-2,560
-4% -$101K
FSD
1229
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.35M ﹤0.01%
196,720
-3,000
-2% -$35.3K
JLL icon
1230
Jones Lang LaSalle
JLL
$16.7B
$2.34M ﹤0.01%
12,010
+38
+0.3% +$6.91K
YELP icon
1231
Yelp
YELP
$1.33B
$2.34M ﹤0.01%
59,402
-3,510
-6% -$145K
HUBG icon
1232
HUB Group
HUBG
$2.49B
$2.34M ﹤0.01%
54,119
-1,471
-3% -$64.4K
CWT icon
1233
California Water Service
CWT
$3.05B
$2.33M ﹤0.01%
50,065
-1,360
-3% -$63.8K
PBR icon
1234
Petrobras
PBR
$116B
$2.33M ﹤0.01%
152,976
-1,066
-0.7% -$17.3K
JETS icon
1235
US Global Jets ETF
JETS
$832M
$2.33M ﹤0.01%
110,648
+1,698
+2% +$33.1K
XPRO icon
1236
Expro Ltd
XPRO
$2.05B
$2.32M ﹤0.01%
116,340
+64,747
+125% +$1.16M
MNST icon
1237
Monster Beverage
MNST
$88.8B
$2.32M ﹤0.01%
78,310
+948
+1% +$27.2K
MTN icon
1238
Vail Resorts
MTN
$5.25B
$2.32M ﹤0.01%
10,410
-1
-0% -$222
BTU icon
1239
Peabody Energy
BTU
$2.99B
$2.32M ﹤0.01%
+95,535
New +$2.4M
FDIS icon
1240
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.32M ﹤0.01%
28,088
+24,019
+590% +$1.9M
VLU icon
1241
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
$2.31M ﹤0.01%
13,165
+2,439
+23% +$403K
LNW
1242
DELISTED
Light & Wonder
LNW
$2.3M ﹤0.01%
22,566
+71
+0.3% +$6.41K
STEL
1243
DELISTED
Stellar Bancorp
STEL
$2.3M ﹤0.01%
94,546
+25,642
+37% +$638K
UBSI icon
1244
United Bankshares
UBSI
$6.59B
$2.3M ﹤0.01%
64,267
-3,390
-5% -$120K
PINC
1245
DELISTED
Premier
PINC
$2.3M ﹤0.01%
103,944
-2,693
-3% -$58.3K
LAZ icon
1246
Lazard
LAZ
$4.22B
$2.29M ﹤0.01%
54,818
-24,619
-31% -$959K
DFAC icon
1247
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.29M ﹤0.01%
71,808
+21,013
+41% +$634K
AFL icon
1248
Aflac
AFL
$60.9B
$2.29M ﹤0.01%
26,676
-8,098
-23% -$664K
SITC icon
1249
SITE Centers
SITC
$158M
$2.29M ﹤0.01%
200,164
-5,435
-3% -$58.7K
HOMB icon
1250
Home BancShares
HOMB
$6.21B
$2.28M ﹤0.01%
92,946
+90
+0.1% +$2.14K
48 49
50
51 52

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Betterment LLC
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SCP
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Ensign Peak Advisors
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Man Group
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Financial Engines Advisors
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RIM
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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.