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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
RMBS icon
1476
Rambus
RMBS
$10.5B
$1.67M ﹤0.01%
26,942
+85
+0.3% +$5.38K
UGIC
1477
DELISTED
UGI Corporation
UGIC
$1.67M ﹤0.01%
28,726
-4,000
-12% -$230K
AMCX icon
1478
AMC Global Media
AMCX
$486M
$1.66M ﹤0.01%
136,987
-715
-0.5% -$10.8K
WHR icon
1479
Whirlpool
WHR
$2.84B
$1.66M ﹤0.01%
13,883
+11,502
+483% +$1.28M
SCL icon
1480
Stepan Co
SCL
$1.48B
$1.66M ﹤0.01%
18,434
-500
-3% -$44.8K
TFI icon
1481
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.66M ﹤0.01%
35,720
-19,191
-35% -$896K
UMBF icon
1482
UMB Financial
UMBF
$11.2B
$1.66M ﹤0.01%
19,055
-1,925
-9% -$157K
AMBA icon
1483
Ambarella
AMBA
$3.64B
$1.66M ﹤0.01%
+32,646
New +$1.78M
CR icon
1484
Crane Co
CR
$12.7B
$1.66M ﹤0.01%
12,244
+41
+0.3% +$5.05K
VBK icon
1485
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.66M ﹤0.01%
6,345
+1,332
+27% +$327K
CNK icon
1486
Cinemark Holdings
CNK
$4.25B
$1.65M ﹤0.01%
92,028
-2,499
-3% -$39.4K
SNEX icon
1487
StoneX
SNEX
$7.96B
$1.65M ﹤0.01%
79,441
-1,235
-2% -$24.7K
VSTO
1488
DELISTED
Vista Outdoor Inc.
VSTO
$1.65M ﹤0.01%
50,444
-1,303
-3% -$39.5K
WOR icon
1489
Worthington Enterprises
WOR
$2.79B
$1.65M ﹤0.01%
26,456
-703
-3% -$41.9K
DOC icon
1490
Healthpeak Properties
DOC
$14.1B
$1.64M ﹤0.01%
87,694
+25,107
+40% +$456K
WAB icon
1491
Wabtec
WAB
$50.3B
$1.64M ﹤0.01%
11,271
-91
-0.8% -$12.3K
CXM icon
1492
Sprinklr
CXM
$1.61B
$1.64M ﹤0.01%
133,674
+102,587
+330% +$1.31M
SFM icon
1493
Sprouts Farmers Market
SFM
$7.87B
$1.64M ﹤0.01%
25,451
+80
+0.3% +$4.46K
THRM icon
1494
Gentherm
THRM
$1.27B
$1.64M ﹤0.01%
28,451
-773
-3% -$40.2K
CTSH icon
1495
Cognizant
CTSH
$26.4B
$1.63M ﹤0.01%
22,280
-547
-2% -$41.8K
CIVI
1496
DELISTED
Civitas Resources
CIVI
$1.63M ﹤0.01%
21,504
-1,431
-6% -$95.7K
IHE icon
1497
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.63M ﹤0.01%
24,023
+2,672
+13% +$177K
TALO icon
1498
Talos Energy
TALO
$2.6B
$1.63M ﹤0.01%
116,936
+27,378
+31% +$357K
SHM icon
1499
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.63M ﹤0.01%
34,293
-22,778
-40% -$1.08M
XRN
1500
Chiron Real Estate Inc
XRN
$465M
$1.63M ﹤0.01%
37,142
+4,119
+12% +$198K
58 59
60
61 62

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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.