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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
PBF icon
1526
PBF Energy
PBF
$8.22B
$1.57M ﹤0.01%
27,255
+85
+0.3% +$4.16K
NOVT icon
1527
Novanta
NOVT
$6.34B
$1.57M ﹤0.01%
8,974
+28
+0.3% +$4.59K
THO icon
1528
Thor Industries
THO
$4.23B
$1.57M ﹤0.01%
13,363
+53
+0.4% +$6.07K
ANDE icon
1529
Andersons Inc
ANDE
$2.18B
$1.57M ﹤0.01%
27,318
-953
-3% -$51.3K
MTUS icon
1530
Metallus
MTUS
$900M
$1.57M ﹤0.01%
70,405
-904
-1% -$18.8K
MLKN icon
1531
MillerKnoll
MLKN
$1.62B
$1.56M ﹤0.01%
63,171
-2,308
-4% -$65K
TBBK icon
1532
The Bancorp
TBBK
$2.83B
$1.56M ﹤0.01%
46,548
-1,264
-3% -$50.3K
PHIN icon
1533
Phinia Inc
PHIN
$2.74B
$1.56M ﹤0.01%
40,500
-1,100
-3% -$35.8K
DBRG icon
1534
DigitalBridge
DBRG
$2.95B
$1.55M ﹤0.01%
80,597
– –
BINC icon
1535
BlackRock Flexible Income ETF
BINC
$16.3B
$1.55M ﹤0.01%
+29,516
New +$1.54M
STC icon
1536
Stewart Information Services
STC
$2B
$1.54M ﹤0.01%
23,744
-638
-3% -$38.8K
CPRX
1537
DELISTED
Catalyst Pharmaceutical
CPRX
$1.54M ﹤0.01%
96,890
+7,591
+9% +$114K
CXW icon
1538
CoreCivic
CXW
$3.35B
$1.54M ﹤0.01%
98,555
-2,676
-3% -$39K
PLAB icon
1539
Photronics
PLAB
$1.95B
$1.54M ﹤0.01%
54,311
-1,424
-3% -$42.4K
QLYS icon
1540
Qualys
QLYS
$6.51B
$1.54M ﹤0.01%
9,218
+29
+0.3% +$5.12K
UFPT icon
1541
UFP Technologies
UFPT
$2.49B
$1.54M ﹤0.01%
6,097
-165
-3% -$31.4K
BY icon
1542
Byline Bancorp
BY
$1.76B
$1.54M ﹤0.01%
70,718
+58,763
+492% +$1.27M
ODP
1543
DELISTED
ODP
ODP
$1.53M ﹤0.01%
28,926
-784
-3% -$41K
ASTH icon
1544
Astrana Health
ASTH
$1.71B
$1.53M ﹤0.01%
36,532
-491
-1% -$19.2K
AMCR icon
1545
Amcor
AMCR
$21.9B
$1.53M ﹤0.01%
32,185
+14,614
+83% +$684K
EL icon
1546
Estee Lauder
EL
$31.8B
$1.53M ﹤0.01%
9,925
-161
-2% -$22.8K
MRVI icon
1547
Maravai LifeSciences
MRVI
$866M
$1.52M ﹤0.01%
175,886
-125,009
-42% -$846K
RNST icon
1548
Renasant Corp
RNST
$3.92B
$1.52M ﹤0.01%
48,704
-1,323
-3% -$41.4K
STWD icon
1549
Starwood Property Trust
STWD
$6.17B
$1.52M ﹤0.01%
74,569
+233
+0.3% +$4.72K
ACAD icon
1550
Acadia Pharmaceuticals
ACAD
$5.07B
$1.51M ﹤0.01%
81,635
+23,790
+41% +$589K
60 61
62
63 64

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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.