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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
GGB icon
1726
Gerdau
GGB
$9.25B
$1.19M ﹤0.01%
322,314
-39,485
-11% -$143K
NWN icon
1727
Northwest Natural Holdings
NWN
$2.11B
$1.19M ﹤0.01%
31,906
-866
-3% -$32.4K
PENG
1728
Penguin Solutions Inc
PENG
$2.91B
$1.18M ﹤0.01%
44,964
-1,300
-3% -$28.4K
FCFS icon
1729
FirstCash
FCFS
$9.06B
$1.18M ﹤0.01%
9,269
+29
+0.3% +$3.36K
VAL icon
1730
Valaris
VAL
$6.09B
$1.18M ﹤0.01%
15,710
+49
+0.3% +$3.29K
VSAT icon
1731
Viasat
VSAT
$11.8B
$1.18M ﹤0.01%
65,231
-1,336
-2% -$28K
WNC icon
1732
Wabash National
WNC
$502M
$1.18M ﹤0.01%
39,379
-31,876
-45% -$840K
IDA icon
1733
Idacorp
IDA
$8.13B
$1.18M ﹤0.01%
12,684
+40
+0.3% +$3.66K
AIRC
1734
DELISTED
Apartment Income REIT Corp.
AIRC
$1.18M ﹤0.01%
36,207
-249,787
-87% -$8.12M
BYD icon
1735
Boyd Gaming
BYD
$6.03B
$1.17M ﹤0.01%
17,412
+54
+0.3% +$3.44K
CHTR icon
1736
Charter Communications
CHTR
$18.6B
$1.17M ﹤0.01%
4,027
-155
-4% -$49.8K
XNCR icon
1737
Xencor
XNCR
$1.64B
$1.17M ﹤0.01%
52,810
-1,434
-3% -$31K
BUFF icon
1738
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$1.17M ﹤0.01%
27,980
-76
-0.3% -$3.1K
LTC
1739
LTC Properties
LTC
$2.06B
$1.17M ﹤0.01%
35,926
-11,614
-24% -$370K
MGPI icon
1740
MGP Ingredients
MGPI
$385M
$1.17M ﹤0.01%
13,561
-368
-3% -$31.9K
JACK icon
1741
Jack in the Box
JACK
$347M
$1.17M ﹤0.01%
17,006
-952
-5% -$71.7K
XPEL icon
1742
XPEL
XPEL
$1.33B
$1.16M ﹤0.01%
21,456
-501
-2% -$26.2K
IBDR icon
1743
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.16M ﹤0.01%
48,567
+11,239
+30% +$268K
CHEF icon
1744
Chefs' Warehouse
CHEF
$4.48B
$1.15M ﹤0.01%
30,625
-832
-3% -$28.5K
JCE icon
1745
Nuveen Core Equity Alpha Fund
JCE
$290M
$1.15M ﹤0.01%
81,926
-18,186
-18% -$247K
OMCL icon
1746
Omnicell
OMCL
$1.68B
$1.15M ﹤0.01%
39,445
-1,071
-3% -$32.5K
VLTO icon
1747
Veralto
VLTO
$23.9B
$1.15M ﹤0.01%
12,993
-15,408
-54% -$1.28M
KNF icon
1748
Knife River
KNF
$3.8B
$1.15M ﹤0.01%
14,175
+44
+0.3% +$3.09K
FBK icon
1749
FB Financial Corp
FBK
$3.07B
$1.15M ﹤0.01%
30,478
-828
-3% -$30.4K
JFR icon
1750
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.15M ﹤0.01%
131,433
+389
+0.3% +$3.31K
68 69
70
71 72

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Betterment LLC
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SCP
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RIM
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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.