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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
AMG icon
1601
Affiliated Managers Group
AMG
$9.48B
$1.42M ﹤0.01%
8,472
+26
+0.3% +$4.04K
AMWD
1602
DELISTED
American Woodmark
AMWD
$1.41M ﹤0.01%
13,903
-729
-5% -$68.7K
AVY icon
1603
Avery Dennison
AVY
$13.6B
$1.41M ﹤0.01%
6,331
+2,834
+81% +$588K
GSHD icon
1604
Goosehead Insurance
GSHD
$2.32B
$1.41M ﹤0.01%
21,211
-576
-3% -$44K
SITM icon
1605
SiTime
SITM
$20.1B
$1.41M ﹤0.01%
15,158
-250
-2% -$26.3K
MTZ icon
1606
MasTec
MTZ
$21.9B
$1.41M ﹤0.01%
15,147
+47
+0.3% +$3.57K
CFFN icon
1607
Capitol Federal Financial
CFFN
$1.09B
$1.41M ﹤0.01%
236,232
-15,499
-6% -$92.2K
DNOW icon
1608
DNOW Inc
DNOW
$3.01B
$1.4M ﹤0.01%
92,244
-2,505
-3% -$30.2K
CBRL icon
1609
Cracker Barrel
CBRL
$1.25B
$1.4M ﹤0.01%
19,246
-499
-3% -$36.2K
WLY icon
1610
John Wiley & Sons Class A
WLY
$2.52B
$1.4M ﹤0.01%
36,672
-1,272
-3% -$43.5K
SSNC icon
1611
SS&C Technologies
SSNC
$18.7B
$1.4M ﹤0.01%
+21,701
New +$1.35M
INN
1612
Summit Hotel Properties
INN
$651M
$1.39M ﹤0.01%
214,021
-128,018
-37% -$835K
VRSK icon
1613
Verisk Analytics
VRSK
$23.6B
$1.39M ﹤0.01%
5,912
-118
-2% -$28.3K
NXST icon
1614
Nexstar Media Group
NXST
$5.69B
$1.39M ﹤0.01%
8,078
+25
+0.3% +$4.2K
SPOT icon
1615
Spotify
SPOT
$103B
$1.39M ﹤0.01%
5,263
+172
+3% +$40.4K
ZG icon
1616
Zillow
ZG
$7.71B
$1.39M ﹤0.01%
+28,974
New +$1.53M
RIO icon
1617
Rio Tinto
RIO
$164B
$1.39M ﹤0.01%
21,747
+1,280
+6% +$85.7K
WKC icon
1618
World Kinect Corp
WKC
$1.88B
$1.38M ﹤0.01%
52,226
-1,419
-3% -$33.7K
TCBK icon
1619
TriCo Bancshares
TCBK
$1.83B
$1.38M ﹤0.01%
+37,415
New +$1.36M
FVD icon
1620
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.37M ﹤0.01%
32,558
+616
+2% +$25.1K
MBWM icon
1621
Mercantile Bank Corp
MBWM
$1.05B
$1.37M ﹤0.01%
35,688
+15,949
+81% +$608K
M icon
1622
Macy's
M
$6.45B
$1.37M ﹤0.01%
68,682
+324
+0.5% +$6.26K
XHR
1623
Xenia Hotels & Resorts
XHR
$1.72B
$1.37M ﹤0.01%
91,264
-6,947
-7% -$96.9K
ULTA icon
1624
Ulta Beauty
ULTA
$23.3B
$1.37M ﹤0.01%
2,619
-1,697
-39% -$877K
SWI
1625
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.37M ﹤0.01%
108,364
– –
63 64
65
66 67

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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.