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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
MZTI
126
The Marzetti Company
MZTI
$3.11B
$102M 0.21%
493,005
+343,752
+230% +$65.4M
FTNT icon
127
Fortinet
FTNT
$117B
$102M 0.21%
1,498,093
-203,884
-12% -$13.6M
CI icon
128
Cigna
CI
$74.6B
$101M 0.2%
277,094
+36,137
+15% +$11.9M
LW icon
129
Lamb Weston
LW
$7.19B
$100M 0.2%
938,622
-31,180
-3% -$3.24M
CF icon
130
CF Industries
CF
$17.3B
$99.3M 0.2%
1,193,602
-2,048
-0.2% -$163K
EBAY icon
131
eBay
EBAY
$49.8B
$99.2M 0.2%
1,879,768
+1,600,028
+572% +$72.7M
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.6B
$98.2M 0.2%
1,162,925
-49,788
-4% -$4M
EXPE icon
133
Expedia Group
EXPE
$37.3B
$98M 0.2%
711,714
+215,773
+44% +$30.7M
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$97.8M 0.2%
1,949,878
-572,121
-23% -$27.6M
FDS icon
135
Factset
FDS
$10.2B
$97.6M 0.2%
214,737
+18,558
+9% +$8.65M
CSL icon
136
Carlisle Companies
CSL
$15.4B
$97.4M 0.2%
248,593
-12,959
-5% -$4.4M
AZN icon
137
AstraZeneca
AZN
$250B
$95.8M 0.19%
706,985
+190,919
+37% +$25.3M
NSA
138
DELISTED
National Storage Affiliates Trust
NSA
$94.9M 0.19%
2,423,983
+30,371
+1% +$1.14M
AVTR icon
139
Avantor
AVTR
$9.19B
$94.6M 0.19%
3,700,792
+37,766
+1% +$898K
COLM icon
140
Columbia Sportswear
COLM
$2.94B
$94.6M 0.19%
1,164,874
+304,079
+35% +$24.2M
SHOP icon
141
Shopify
SHOP
$195B
$93.5M 0.19%
1,211,874
+714,604
+144% +$56.5M
EXPD icon
142
Expeditors International
EXPD
$23.2B
$93.5M 0.19%
768,820
+737,374
+2,345% +$91.1M
IBB icon
143
iShares Biotechnology ETF
IBB
$9.77B
$92.9M 0.19%
677,331
+675,319
+33,565% +$92.2M
DUK icon
144
Duke Energy
DUK
$97.3B
$90.2M 0.18%
932,933
+33,803
+4% +$3.21M
CCI icon
145
Crown Castle
CCI
$32.2B
$88.3M 0.18%
834,779
+733,058
+721% +$79.7M
EXLS icon
146
EXL Service
EXLS
$5.29B
$88.3M 0.18%
2,776,652
+84,636
+3% +$2.63M
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$88M 0.18%
436,723
-95,199
-18% -$16.3M
ALB icon
148
Albemarle
ALB
$15.5B
$87.8M 0.18%
666,309
+652,838
+4,846% +$80.4M
FRDM icon
149
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$86.8M 0.17%
2,573,436
-135,976
-5% -$4.35M
DAL icon
150
Delta Air Lines
DAL
$60.1B
$85.8M 0.17%
1,792,409
-8,982
-0.5% -$371K
4 5
6
7 8

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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.