We are live on ! Find out more
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
MTX icon
1251
Minerals Technologies
MTX
$2.32B
$2.28M ﹤0.01%
30,346
+1,284
+4% +$90.1K
CPRT icon
1252
Copart
CPRT
$27.4B
$2.28M ﹤0.01%
39,341
-27,097
-41% -$1.39M
GSK icon
1253
GSK
GSK
$103B
$2.26M ﹤0.01%
52,693
+3,831
+8% +$158K
VKTX icon
1254
Viking Therapeutics
VKTX
$3.97B
$2.25M ﹤0.01%
+27,448
New +$1.22M
FTDR icon
1255
Frontdoor
FTDR
$5.87B
$2.25M ﹤0.01%
69,074
-1,872
-3% -$60.7K
LZB icon
1256
La-Z-Boy
LZB
$1.67B
$2.25M ﹤0.01%
59,680
-10,239
-15% -$374K
JCI icon
1257
Johnson Controls International
JCI
$93.3B
$2.24M ﹤0.01%
34,326
+2,644
+8% +$154K
GPK icon
1258
Graphic Packaging
GPK
$3.54B
$2.24M ﹤0.01%
76,696
+239
+0.3% +$6.25K
MFA
1259
MFA Financial
MFA
$931M
$2.24M ﹤0.01%
196,128
– –
BOH icon
1260
Bank of Hawaii
BOH
$3.13B
$2.24M ﹤0.01%
35,862
-13,822
-28% -$876K
AFG icon
1261
American Financial Group
AFG
$12B
$2.23M ﹤0.01%
16,348
-19,351
-54% -$2.41M
FL
1262
DELISTED
Foot Locker
FL
$2.23M ﹤0.01%
78,275
-1,928
-2% -$55.4K
IYE icon
1263
iShares US Energy ETF
IYE
$1.8B
$2.23M ﹤0.01%
45,081
+2,348
+5% +$106K
OSIS icon
1264
OSI Systems
OSIS
$3.86B
$2.22M ﹤0.01%
15,575
-322
-2% -$42.3K
SUI icon
1265
Sun Communities
SUI
$14.6B
$2.22M ﹤0.01%
17,296
-7,312
-30% -$949K
PRI icon
1266
Primerica
PRI
$9.68B
$2.22M ﹤0.01%
8,779
+27
+0.3% +$6.39K
RXO icon
1267
RXO
RXO
$3.5B
$2.22M ﹤0.01%
101,522
-2,735
-3% -$58.6K
MORN icon
1268
Morningstar
MORN
$7.45B
$2.22M ﹤0.01%
7,194
+687
+11% +$198K
GEHC icon
1269
GE HealthCare
GEHC
$32.8B
$2.22M ﹤0.01%
24,398
+3,965
+19% +$330K
RSP icon
1270
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.21M ﹤0.01%
13,070
-434
-3% -$69.7K
AXIA
1271
DELISTED
AXIA Energia
AXIA
$2.21M ﹤0.01%
334,466
+235,105
+237% +$1.59M
FITB
1272
Fifth Third Bancorp
FITB
$52.2B
$2.2M ﹤0.01%
59,165
-28,357
-32% -$987K
VMI icon
1273
Valmont Industries
VMI
$9.63B
$2.2M ﹤0.01%
9,629
+63
+0.7% +$14.1K
VSTS icon
1274
Vestis
VSTS
$1.74B
$2.2M ﹤0.01%
114,029
-2,457
-2% -$48.6K
SFNC icon
1275
Simmons First National
SFNC
$3.44B
$2.19M ﹤0.01%
112,384
-6,144
-5% -$116K
49 50
51
52 53

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.