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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
OUT icon
1301
Outfront Media
OUT
$5.34B
$2.12M ﹤0.01%
128,015
-3,477
-3% -$49K
RCKT icon
1302
Rocket Pharmaceuticals
RCKT
$380M
$2.11M ﹤0.01%
78,387
– –
VGT icon
1303
Vanguard Information Technology ETF
VGT
$147B
$2.11M ﹤0.01%
32,208
+1,600
+5% +$101K
CHDN icon
1304
Churchill Downs
CHDN
$6.19B
$2.1M ﹤0.01%
17,011
+53
+0.3% +$6.41K
WFRD icon
1305
Weatherford International
WFRD
$6.67B
$2.09M ﹤0.01%
18,122
+106
+0.6% +$10.8K
SWN
1306
DELISTED
Southwestern Energy Company
SWN
$2.09M ﹤0.01%
275,982
+820
+0.3% +$5.57K
ADM icon
1307
Archer Daniels Midland
ADM
$38.6B
$2.09M ﹤0.01%
33,235
-31,093
-48% -$1.83M
DSL
1308
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.09M ﹤0.01%
164,318
+4,010
+3% +$50.4K
HOG icon
1309
Harley-Davidson
HOG
$2.8B
$2.09M ﹤0.01%
47,705
-95,759
-67% -$3.54M
RWL icon
1310
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$2.08M ﹤0.01%
22,232
+1,213
+6% +$107K
RRC icon
1311
Range Resources
RRC
$9.51B
$2.08M ﹤0.01%
60,471
+189
+0.3% +$5.84K
VNO icon
1312
Vornado Realty Trust
VNO
$7.31B
$2.08M ﹤0.01%
72,335
+30,889
+75% +$825K
AEP icon
1313
American Electric Power
AEP
$67.2B
$2.08M ﹤0.01%
24,150
-226,204
-90% -$18.4M
HST icon
1314
Host Hotels & Resorts
HST
$15.4B
$2.08M ﹤0.01%
100,521
-4,136,214
-98% -$83.1M
PR
1315
Permian Resources
PR
$18B
$2.08M ﹤0.01%
117,742
+13,896
+13% +$204K
CALM icon
1316
Cal-Maine
CALM
$3.89B
$2.08M ﹤0.01%
35,263
-958
-3% -$54.5K
IBDQ
1317
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.08M ﹤0.01%
83,640
+24,977
+43% +$619K
LAD icon
1318
Lithia Motors
LAD
$8.36B
$2.08M ﹤0.01%
6,896
+21
+0.3% +$6.21K
EHC icon
1319
Encompass Health
EHC
$12.5B
$2.07M ﹤0.01%
25,120
+81
+0.3% +$5.93K
DOW icon
1320
Dow Inc
DOW
$22.4B
$2.07M ﹤0.01%
35,789
-9,406
-21% -$520K
XRX icon
1321
Xerox
XRX
$425M
$2.07M ﹤0.01%
115,709
-2,664
-2% -$46.8K
CPK icon
1322
Chesapeake Utilities
CPK
$3.22B
$2.07M ﹤0.01%
19,289
-9
-0% -$929
LGIH icon
1323
LGI Homes
LGIH
$1.35B
$2.07M ﹤0.01%
17,785
-483
-3% -$57K
CARR icon
1324
Carrier Global
CARR
$52.3B
$2.07M ﹤0.01%
35,562
-869
-2% -$48.8K
CRVL icon
1325
CorVel
CRVL
$3.11B
$2.07M ﹤0.01%
23,580
-657
-3% -$52.8K
51 52
53
54 55

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SCP
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Man Group
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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.