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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
UCTT
1426
Ultra Clean Holdings
UCTT
$3.9B
$1.79M ﹤0.01%
38,892
-1,056
-3% -$42.9K
NYT icon
1427
New York Times
NYT
$10.3B
$1.78M ﹤0.01%
41,291
+128
+0.3% +$5.83K
KHC icon
1428
Kraft Heinz
KHC
$29.2B
$1.78M ﹤0.01%
48,320
+147
+0.3% +$5.34K
OLN icon
1429
Olin
OLN
$2.17B
$1.77M ﹤0.01%
30,122
-493
-2% -$26.4K
H icon
1430
Hyatt Hotels
H
$16.3B
$1.77M ﹤0.01%
11,082
+35
+0.3% +$4.93K
XAR icon
1431
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.77M ﹤0.01%
12,589
+6,379
+103% +$856K
MAT icon
1432
Mattel
MAT
$4.29B
$1.77M ﹤0.01%
89,162
+276
+0.3% +$5.23K
HBI
1433
DELISTED
Hanesbrands
HBI
$1.76M ﹤0.01%
304,314
-8,247
-3% -$39.5K
UE icon
1434
Urban Edge Properties
UE
$2.73B
$1.76M ﹤0.01%
102,057
-2,771
-3% -$47.9K
GTLS
1435
DELISTED
Chart Industries
GTLS
$1.76M ﹤0.01%
10,676
-5,824
-35% -$782K
HYDB icon
1436
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.76M ﹤0.01%
37,634
+20,529
+120% +$951K
HQY icon
1437
HealthEquity
HQY
$8.83B
$1.75M ﹤0.01%
21,502
+111
+0.5% +$8.67K
DPZ icon
1438
Domino's
DPZ
$11.8B
$1.75M ﹤0.01%
3,526
-333,070
-99% -$145M
WTW icon
1439
Willis Towers Watson
WTW
$31.8B
$1.75M ﹤0.01%
6,370
+1,049
+20% +$276K
HPQ icon
1440
HP
HPQ
$26.6B
$1.75M ﹤0.01%
57,915
-213
-0.4% -$6.27K
ONEY icon
1441
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.75M ﹤0.01%
+16,096
New +$1.63M
DRH icon
1442
Diamondrock Hospitality Co
DRH
$2.46B
$1.75M ﹤0.01%
181,856
-4,938
-3% -$46.2K
CVSA
1443
Covista Inc
CVSA
$4.31B
$1.75M ﹤0.01%
33,996
-1,494
-4% -$78K
ARW icon
1444
Arrow Electronics
ARW
$10.5B
$1.75M ﹤0.01%
13,485
-45
-0.3% -$5.27K
PLAY icon
1445
Dave & Buster's
PLAY
$349M
$1.75M ﹤0.01%
27,892
-2,722
-9% -$156K
PRVA icon
1446
Privia Health
PRVA
$2.81B
$1.75M ﹤0.01%
89,108
-11,339
-11% -$239K
FTV icon
1447
Fortive
FTV
$18.6B
$1.74M ﹤0.01%
26,914
+1,517
+6% +$92.1K
SMTC icon
1448
Semtech
SMTC
$12.2B
$1.74M ﹤0.01%
63,268
+3,678
+6% +$78.6K
NEO icon
1449
NeoGenomics
NEO
$2.12B
$1.74M ﹤0.01%
110,579
-3,003
-3% -$46.4K
LIVN icon
1450
LivaNova
LIVN
$4.33B
$1.74M ﹤0.01%
31,038
+39
+0.1% +$2.03K
56 57
58
59 60

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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.