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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
LHX icon
151
L3Harris
LHX
$53.4B
$85.5M 0.17%
401,013
+26,065
+7% +$5.47M
JBHT icon
152
JB Hunt Transport Services
JBHT
$25.2B
$85.3M 0.17%
428,257
+21,776
+5% +$4.39M
JBI icon
153
Janus International
JBI
$757M
$85.2M 0.17%
5,633,808
-142,074
-2% -$2.07M
COF icon
154
Capital One
COF
$134B
$85.2M 0.17%
572,032
-22,151
-4% -$3M
ENPH icon
155
Enphase Energy
ENPH
$5.53B
$85M 0.17%
702,886
+2,291
+0.3% +$267K
FLR icon
156
Fluor
FLR
$7.96B
$85M 0.17%
2,009,361
+292,382
+17% +$11.2M
ROK icon
157
Rockwell Automation
ROK
$49B
$84.8M 0.17%
291,016
+286,036
+5,744% +$82.4M
LULU icon
158
lululemon athletica
LULU
$14.6B
$84.7M 0.17%
216,888
+5,387
+3% +$2.49M
BKNG icon
159
Booking.com
BKNG
$161B
$84.6M 0.17%
583,075
-234,525
-29% -$33.4M
TFIN icon
160
Triumph Financial Inc
TFIN
$1.82B
$84.3M 0.17%
1,063,043
+12,046
+1% +$910K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$84.2M 0.17%
887,025
+327,143
+58% +$30.4M
EFOR
162
Everforth Inc
EFOR
$1.32B
$84M 0.17%
801,586
-26,979
-3% -$2.61M
MET icon
163
MetLife
MET
$62.1B
$84M 0.17%
1,132,801
+60,292
+6% +$4.2M
CWK icon
164
Cushman & Wakefield Ltd
CWK
$3.25B
$83.6M 0.17%
7,987,965
+628,807
+9% +$6.36M
TROX icon
165
Tronox
TROX
$1.04B
$83.5M 0.17%
4,810,750
-243,838
-5% -$3.55M
AXON
166
Axon Enterprise
AXON
$46.4B
$83.2M 0.17%
266,065
+1,910
+0.7% +$531K
ADC icon
167
Agree Realty
ADC
$9.41B
$82.9M 0.17%
1,452,047
+10,063
+0.7% +$589K
TNC icon
168
Tennant Co
TNC
$1.26B
$82.7M 0.17%
680,337
+11,289
+2% +$1.15M
FTI icon
169
TechnipFMC
FTI
$27.3B
$82.7M 0.17%
3,294,172
-209,246
-6% -$4.4M
SN icon
170
SharkNinja
SN
$26.1B
$81.9M 0.16%
1,315,007
+457,050
+53% +$24.2M
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.13T
$81.4M 0.16%
193,638
-95,558
-33% -$37.6M
FN icon
172
Fabrinet
FN
$20.1B
$81.4M 0.16%
430,648
+398,274
+1,230% +$79.9M
FROG icon
173
JFrog
FROG
$10.8B
$80.7M 0.16%
1,824,547
+1,705,882
+1,438% +$66.1M
DFS
174
DELISTED
Discover Financial Services
DFS
$80.1M 0.16%
611,078
+161,741
+36% +$18.5M
ALL icon
175
Allstate
ALL
$67.5B
$78.6M 0.16%
454,371
-28,920
-6% -$4.56M
5 6
7
8 9

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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.