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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
STRL icon
1751
Sterling Infrastructure
STRL
$16.3B
$1.15M ﹤0.01%
10,390
– –
AZEK
1752
DELISTED
The AZEK Co
AZEK
$1.15M ﹤0.01%
+22,806
New +$994K
SWX icon
1753
Southwest Gas
SWX
$6.66B
$1.15M ﹤0.01%
15,055
+47
+0.3% +$3.05K
DXJ icon
1754
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$1.14M ﹤0.01%
+10,544
New +$1.05M
FISI icon
1755
Financial Institutions
FISI
$819M
$1.14M ﹤0.01%
60,620
+4,053
+7% +$80.2K
LMAT icon
1756
LeMaitre Vascular
LMAT
$1.85B
$1.14M ﹤0.01%
17,189
-467
-3% -$28.8K
JPC icon
1757
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.14M ﹤0.01%
158,412
-14,000
-8% -$99.4K
LPG icon
1758
Dorian LPG
LPG
$1.81B
$1.14M ﹤0.01%
29,581
-814
-3% -$31.4K
POWL icon
1759
Powell Industries
POWL
$7.6B
$1.14M ﹤0.01%
23,985
-429
-2% -$18.4K
RYN icon
1760
Rayonier
RYN
$6.51B
$1.14M ﹤0.01%
37,681
+115
+0.3% +$3.43K
APOG icon
1761
Apogee Enterprises
APOG
$908M
$1.13M ﹤0.01%
19,159
-509
-3% -$28.1K
CET
1762
Central Securities Corp
CET
$1.63B
$1.13M ﹤0.01%
27,141
– –
MTCH icon
1763
Match Group
MTCH
$8.49B
$1.13M ﹤0.01%
31,184
-3,941
-11% -$142K
SBH icon
1764
Sally Beauty Holdings
SBH
$1.59B
$1.13M ﹤0.01%
90,989
-5,042
-5% -$63.1K
VTLE
1765
DELISTED
Vital Energy
VTLE
$1.13M ﹤0.01%
21,514
-568
-3% -$26.3K
BHK icon
1766
BlackRock Core Bond Trust
BHK
$664M
$1.13M ﹤0.01%
104,527
-19,000
-15% -$203K
LNN icon
1767
Lindsay Corp
LNN
$1.18B
$1.13M ﹤0.01%
9,570
-241
-2% -$30K
KAMN
1768
DELISTED
Kaman Corp
KAMN
$1.13M ﹤0.01%
24,557
-589
-2% -$24.2K
AVT icon
1769
Avnet
AVT
$7.97B
$1.12M ﹤0.01%
22,645
+40
+0.2% +$1.87K
AMAL icon
1770
Amalgamated Financial
AMAL
$1.5B
$1.12M ﹤0.01%
46,776
+7,246
+18% +$178K
THFF icon
1771
First Financial Corp
THFF
$970M
$1.12M ﹤0.01%
29,262
+3,476
+13% +$135K
EMCR icon
1772
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.6M
$1.12M ﹤0.01%
39,488
-622
-2% -$17.1K
CCL icon
1773
Carnival Corporation Ltd
CCL
$37.9B
$1.12M ﹤0.01%
68,471
+540
+0.8% +$8.78K
IBDS icon
1774
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.11M ﹤0.01%
46,840
+8,356
+22% +$199K
ALTM
1775
DELISTED
Arcadium Lithium plc
ALTM
$1.11M ﹤0.01%
+258,376
New +$1.3M
69 70
71
72 73

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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.