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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
JEF icon
1401
Jefferies Financial Group
JEF
$12.7B
$1.87M ﹤0.01%
42,489
+434
+1% +$18.1K
DCOM icon
1402
Dime Commercial Bancshares
DCOM
$1.79B
$1.87M ﹤0.01%
97,191
+6,264
+7% +$132K
LYFT icon
1403
Lyft
LYFT
$6.64B
$1.87M ﹤0.01%
+96,700
New +$1.48M
TPG icon
1404
TPG
TPG
$8.12B
$1.87M ﹤0.01%
41,760
– –
DG icon
1405
Dollar General
DG
$26.5B
$1.86M ﹤0.01%
11,933
+1,209
+11% +$172K
SBRA icon
1406
Sabra Healthcare REIT
SBRA
$5.07B
$1.86M ﹤0.01%
126,118
-206,800
-62% -$2.86M
DES icon
1407
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.86M ﹤0.01%
56,914
+31,673
+125% +$991K
SBCF icon
1408
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1.86M ﹤0.01%
73,156
-4,996
-6% -$126K
CHRD icon
1409
Chord Energy
CHRD
$7.62B
$1.84M ﹤0.01%
10,344
+32
+0.3% +$5.14K
QQEW icon
1410
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.84M ﹤0.01%
14,855
-677
-4% -$81.5K
ACH
1411
Accendra Health
ACH
$96.5M
$1.84M ﹤0.01%
66,366
-1,802
-3% -$40K
BPOP icon
1412
Popular Inc
BPOP
$11.2B
$1.84M ﹤0.01%
20,861
-10,317
-33% -$865K
FCN icon
1413
FTI Consulting
FCN
$4.22B
$1.83M ﹤0.01%
8,727
-144
-2% -$28.9K
ACHC icon
1414
Acadia Healthcare
ACHC
$2.9B
$1.83M ﹤0.01%
23,109
+72
+0.3% +$5.89K
GSBC icon
1415
Great Southern Bancorp
GSBC
$875M
$1.83M ﹤0.01%
33,383
-4,022
-11% -$214K
BANC icon
1416
Banc of California
BANC
$3.09B
$1.83M ﹤0.01%
120,238
-84,048
-41% -$1.17M
HNI icon
1417
HNI Corp
HNI
$3.57B
$1.83M ﹤0.01%
40,486
-1,098
-3% -$46.6K
PJT icon
1418
PJT Partners
PJT
$4.48B
$1.82M ﹤0.01%
19,346
-526
-3% -$51.7K
PLUS icon
1419
ePlus
PLUS
$2.32B
$1.81M ﹤0.01%
23,114
-885
-4% -$68.9K
TEVA icon
1420
Teva Pharmaceuticals
TEVA
$42.5B
$1.8M ﹤0.01%
127,905
+114,886
+882% +$1.45M
PHM icon
1421
Pultegroup
PHM
$25.2B
$1.8M ﹤0.01%
14,918
+2,354
+19% +$253K
PLMR icon
1422
Palomar
PLMR
$3.47B
$1.8M ﹤0.01%
21,455
-582
-3% -$39.9K
REG icon
1423
Regency Centers
REG
$13.9B
$1.8M ﹤0.01%
29,663
-155,157
-84% -$9.61M
MSA icon
1424
Mine Safety
MSA
$7.44B
$1.79M ﹤0.01%
9,260
+29
+0.3% +$5.1K
JOE icon
1425
St. Joe Company
JOE
$3.89B
$1.79M ﹤0.01%
30,890
-839
-3% -$46.3K
55 56
57
58 59

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SCP
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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.