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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
BGB
1276
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$2.19M ﹤0.01%
183,726
– –
IPAR icon
1277
Interparfums
IPAR
$3.83B
$2.18M ﹤0.01%
15,537
-422
-3% -$59.8K
GVA icon
1278
Granite Construction
GVA
$5.47B
$2.18M ﹤0.01%
38,198
-1,035
-3% -$51.6K
NUEM icon
1279
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$2.18M ﹤0.01%
79,332
+6,985
+10% +$188K
SRE icon
1280
Sempra
SRE
$55.4B
$2.18M ﹤0.01%
30,329
-5,034
-14% -$361K
LRN icon
1281
Stride
LRN
$3.31B
$2.18M ﹤0.01%
34,525
-892
-3% -$53.8K
HELO icon
1282
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$2.17M ﹤0.01%
+38,867
New +$2.12M
PSMT icon
1283
Pricesmart
PSMT
$5.27B
$2.17M ﹤0.01%
25,897
-582
-2% -$46.2K
ABR icon
1284
Arbor Realty Trust
ABR
$1B
$2.17M ﹤0.01%
163,529
-4,441
-3% -$59.5K
PEN icon
1285
Penumbra
PEN
$12.9B
$2.16M ﹤0.01%
9,672
+30
+0.3% +$7.42K
CASH icon
1286
Pathward Financial
CASH
$1.82B
$2.16M ﹤0.01%
42,699
+19,367
+83% +$983K
PATK icon
1287
Patrick Industries
PATK
$2.8B
$2.16M ﹤0.01%
27,075
-735
-3% -$52.7K
ARMK icon
1288
Aramark
ARMK
$15.9B
$2.15M ﹤0.01%
66,227
+556
+0.8% +$16.8K
KBR icon
1289
KBR
KBR
$4.77B
$2.15M ﹤0.01%
33,832
+106
+0.3% +$6.03K
CVBF icon
1290
CVB Financial
CVBF
$4.01B
$2.15M ﹤0.01%
120,669
-5,207
-4% -$92.4K
FTEC icon
1291
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.15M ﹤0.01%
13,815
-4,160
-23% -$627K
IWO icon
1292
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.15M ﹤0.01%
7,944
+34
+0.4% +$8.69K
COIN icon
1293
Coinbase
COIN
$38.9B
$2.15M ﹤0.01%
8,088
-621
-7% -$112K
JBLU icon
1294
JetBlue
JBLU
$2.2B
$2.15M ﹤0.01%
289,135
-7,851
-3% -$48.7K
GT icon
1295
Goodyear
GT
$1.77B
$2.14M ﹤0.01%
156,107
-41,370
-21% -$541K
CNMD icon
1296
CONMED
CNMD
$1.49B
$2.14M ﹤0.01%
26,678
-724
-3% -$64.5K
NARI
1297
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.13M ﹤0.01%
44,465
+31,679
+248% +$1.69M
NWBI icon
1298
Northwest Bancshares
NWBI
$2.29B
$2.13M ﹤0.01%
182,765
-2,990
-2% -$35.4K
CRSP icon
1299
CRISPR Therapeutics
CRSP
$5.17B
$2.13M ﹤0.01%
31,172
-6,751
-18% -$483K
CACI icon
1300
CACI
CACI
$14.6B
$2.12M ﹤0.01%
5,585
+20
+0.4% +$7.11K
50 51
52
53 54

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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.