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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
KW
1351
DELISTED
Kennedy-Wilson Holdings
KW
$2M ﹤0.01%
232,938
-2,791
-1% -$27.5K
HHH icon
1352
Howard Hughes
HHH
$4B
$2M ﹤0.01%
28,845
– –
CALY
1353
Callaway Golf Company
CALY
$3.01B
$2M ﹤0.01%
123,513
-3,347
-3% -$47.6K
MUSA icon
1354
Murphy USA
MUSA
$10B
$1.99M ﹤0.01%
4,752
-85
-2% -$33.2K
SHO icon
1355
Sunstone Hotel Investors
SHO
$1.98B
$1.99M ﹤0.01%
178,227
-4,840
-3% -$52.9K
PDCO
1356
DELISTED
Patterson Companies, Inc.
PDCO
$1.98M ﹤0.01%
71,703
+50,285
+235% +$1.43M
CORT icon
1357
Corcept Therapeutics
CORT
$12.1B
$1.98M ﹤0.01%
78,694
-1,718
-2% -$40.6K
ELME
1358
Elme Communities
ELME
$144M
$1.98M ﹤0.01%
142,317
-136,724
-49% -$1.91M
TRN icon
1359
Trinity Industries
TRN
$2.29B
$1.98M ﹤0.01%
71,025
-1,928
-3% -$49.7K
XLU icon
1360
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.97M ﹤0.01%
60,016
-282,788
-82% -$8.83M
COMP icon
1361
Compass
COMP
$9.74B
$1.97M ﹤0.01%
547,218
– –
VOOG icon
1362
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.97M ﹤0.01%
38,724
+2,280
+6% +$110K
STRA icon
1363
Strategic Education
STRA
$1.81B
$1.97M ﹤0.01%
18,872
-709
-4% -$69.3K
RBC icon
1364
RBC Bearings
RBC
$17.5B
$1.96M ﹤0.01%
7,265
-1
-0% -$270
TTGT icon
1365
TechTarget
TTGT
$271M
$1.96M ﹤0.01%
59,305
-584
-1% -$19.2K
HPE icon
1366
Hewlett Packard
HPE
$72B
$1.96M ﹤0.01%
110,480
-125,797
-53% -$2.04M
NUMV icon
1367
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.96M ﹤0.01%
57,167
+2,258
+4% +$71.9K
WEC icon
1368
WEC Energy
WEC
$34.8B
$1.96M ﹤0.01%
23,800
-68
-0.3% -$5.47K
PCRX icon
1369
Pacira BioSciences
PCRX
$972M
$1.95M ﹤0.01%
66,864
-11,047
-14% -$339K
ANSS
1370
DELISTED
Ansys
ANSS
$1.95M ﹤0.01%
5,614
-317,921
-98% -$108M
OHI icon
1371
Omega Healthcare
OHI
$13.8B
$1.95M ﹤0.01%
61,467
+264
+0.4% +$8.03K
EGBN icon
1372
Eagle Bancorp
EGBN
$865M
$1.94M ﹤0.01%
82,718
-4,275
-5% -$106K
SXC icon
1373
SunCoke Energy
SXC
$786M
$1.94M ﹤0.01%
172,296
-1,973
-1% -$21.3K
LYV icon
1374
Live Nation Entertainment
LYV
$42.7B
$1.94M ﹤0.01%
18,340
-19,462
-51% -$1.84M
CVI icon
1375
CVR Energy
CVI
$3.42B
$1.94M ﹤0.01%
54,348
-16,251
-23% -$540K
53 54
55
56 57

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SCP
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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.