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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
CNR
1376
Core Natural Resources Inc
CNR
$4.65B
$1.94M ﹤0.01%
23,113
-1,756
-7% -$157K
SPTM icon
1377
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.94M ﹤0.01%
30,163
– –
EVRI
1378
DELISTED
Everi Holdings
EVRI
$1.93M ﹤0.01%
192,343
-666,811
-78% -$6.9M
EMB icon
1379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.93M ﹤0.01%
21,512
+11,777
+121% +$1.04M
AIT icon
1380
Applied Industrial Technologies
AIT
$13B
$1.93M ﹤0.01%
9,762
-24,848
-72% -$4.54M
FCOM icon
1381
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.92M ﹤0.01%
38,810
+5,891
+18% +$279K
INGR icon
1382
Ingredion
INGR
$6.6B
$1.92M ﹤0.01%
16,459
+53
+0.3% +$5.97K
FLO icon
1383
Flowers Foods
FLO
$1.52B
$1.92M ﹤0.01%
80,953
-96,957
-54% -$2.21M
HTB
1384
HomeTrust Bancshares
HTB
$830M
$1.92M ﹤0.01%
70,179
-328
-0.5% -$8.62K
IGD
1385
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$1.91M ﹤0.01%
361,231
– –
CX icon
1386
Cemex
CX
$16.1B
$1.91M ﹤0.01%
212,329
-1,469
-0.7% -$11.8K
EAT icon
1387
Brinker International
EAT
$9.49B
$1.91M ﹤0.01%
38,368
-1,002
-3% -$44.4K
UFPI icon
1388
UFP Industries
UFPI
$5.12B
$1.91M ﹤0.01%
15,490
+48
+0.3% +$5.58K
DVAX
1389
DELISTED
Dynavax Technologies
DVAX
$1.9M ﹤0.01%
153,403
-134,312
-47% -$1.75M
AN icon
1390
AutoNation
AN
$6.89B
$1.9M ﹤0.01%
11,486
-466
-4% -$68.6K
FAX
1391
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.9M ﹤0.01%
113,091
– –
CGCP icon
1392
Capital Group Core Plus Income ETF
CGCP
$8.49B
$1.9M ﹤0.01%
84,539
+61,479
+267% +$1.38M
PZZA icon
1393
Papa John's
PZZA
$801M
$1.89M ﹤0.01%
28,416
-492,657
-95% -$35.6M
BIT icon
1394
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.89M ﹤0.01%
119,182
-5,000
-4% -$77K
SLVM icon
1395
Sylvamo
SLVM
$1.58B
$1.89M ﹤0.01%
30,642
-832
-3% -$44.5K
ICUI icon
1396
ICU Medical
ICUI
$4.55B
$1.89M ﹤0.01%
17,591
-478
-3% -$47.5K
BKU icon
1397
Bankunited
BKU
$3.35B
$1.88M ﹤0.01%
67,281
+125
+0.2% +$3.5K
IPG
1398
DELISTED
Interpublic Group of Companies
IPG
$1.88M ﹤0.01%
57,568
-306
-0.5% -$9.91K
WGO icon
1399
Winnebago Industries
WGO
$927M
$1.88M ﹤0.01%
25,365
-1,283
-5% -$87.2K
XSD icon
1400
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$1.88M ﹤0.01%
8,091
-385
-5% -$84.9K
54 55
56
57 58

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SCP
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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.