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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
TILE icon
1576
Interface
TILE
$2.24B
$1.46M ﹤0.01%
86,527
-1,369
-2% -$19K
PRG icon
1577
PROG Holdings
PRG
$1.66B
$1.45M ﹤0.01%
42,217
-1,054
-2% -$33.1K
VRTS icon
1578
Virtus Investment Partners
VRTS
$1.11B
$1.45M ﹤0.01%
5,859
-159
-3% -$37.7K
JSMD icon
1579
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$1.45M ﹤0.01%
20,765
+10,056
+94% +$668K
UPWK icon
1580
Upwork
UPWK
$1.03B
$1.45M ﹤0.01%
118,448
+66,478
+128% +$904K
HTBK
1581
DELISTED
Heritage Commerce
HTBK
$1.45M ﹤0.01%
169,123
+50,699
+43% +$443K
FNV icon
1582
Franco-Nevada
FNV
$46.4B
$1.45M ﹤0.01%
12,163
-1,561
-11% -$172K
MWA icon
1583
Mueller Water Products
MWA
$4.09B
$1.45M ﹤0.01%
+90,151
New +$1.34M
KDP icon
1584
Keurig Dr Pepper
KDP
$39.7B
$1.45M ﹤0.01%
47,223
-34,619
-42% -$1.07M
SAFE
1585
Safehold
SAFE
$1.08B
$1.45M ﹤0.01%
70,291
+26,618
+61% +$553K
VVV icon
1586
Valvoline
VVV
$4.21B
$1.45M ﹤0.01%
32,490
-2,150
-6% -$85.7K
VRE
1587
DELISTED
Veris Residential
VRE
$1.45M ﹤0.01%
95,143
+23,649
+33% +$358K
NATL icon
1588
NCR Atleos
NATL
$3.46B
$1.44M ﹤0.01%
72,993
-9,924
-12% -$212K
ADUS icon
1589
Addus HomeCare
ADUS
$2.18B
$1.44M ﹤0.01%
13,885
-564
-4% -$52.7K
OEF icon
1590
iShares S&P 100 ETF
OEF
$20.4B
$1.43M ﹤0.01%
5,795
-26,575
-82% -$6.27M
OXM icon
1591
Oxford Industries
OXM
$542M
$1.43M ﹤0.01%
12,742
-342
-3% -$34.4K
CUZ icon
1592
Cousins Properties
CUZ
$4.83B
$1.43M ﹤0.01%
59,537
-46,829
-44% -$1.09M
SON icon
1593
Sonoco
SON
$5.71B
$1.43M ﹤0.01%
24,732
+77
+0.3% +$4.39K
HTO
1594
H2O America
HTO
$2.61B
$1.43M ﹤0.01%
25,209
-685
-3% -$40.6K
FLG
1595
Flagstar Bank National Association
FLG
$5.89B
$1.43M ﹤0.01%
147,671
-3,162
-2% -$58.5K
EIX icon
1596
Edison International
EIX
$26.9B
$1.43M ﹤0.01%
20,157
+4,221
+26% +$289K
AMPH icon
1597
Amphastar Pharmaceuticals
AMPH
$869M
$1.42M ﹤0.01%
32,417
-880
-3% -$45.4K
IBTX
1598
DELISTED
Independent Bank Group, Inc.
IBTX
$1.42M ﹤0.01%
31,157
-847
-3% -$39.5K
NHC icon
1599
National Healthcare
NHC
$3.39B
$1.42M ﹤0.01%
15,021
-12,405
-45% -$1.17M
FLG.PRU
1600
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.42M ﹤0.01%
43,270
-31,232
-42% -$1.08M
62 63
64
65 66

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SCP
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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.