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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
BANF icon
1776
BancFirst
BANF
$3.8B
$1.11M ﹤0.01%
12,571
-336
-3% -$29.9K
BFST icon
1777
Business First Bancshares
BFST
$1.03B
$1.1M ﹤0.01%
49,621
+4,033
+9% +$90.3K
SMMU icon
1778
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.1M ﹤0.01%
22,135
+9,007
+69% +$450K
NX icon
1779
Quanex
NX
$1B
$1.1M ﹤0.01%
28,718
-675
-2% -$22.5K
PMT
1780
PennyMac Mortgage Investment
PMT
$830M
$1.1M ﹤0.01%
75,148
-2,162
-3% -$30.9K
UVV icon
1781
Universal Corp
UVV
$1.17B
$1.1M ﹤0.01%
21,318
-566
-3% -$30.8K
CP icon
1782
Canadian Pacific Kansas City
CP
$80.5B
$1.1M ﹤0.01%
12,499
+1,792
+17% +$150K
SPSB icon
1783
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.1M ﹤0.01%
36,957
-18,524
-33% -$551K
COLL icon
1784
Collegium Pharmaceutical
COLL
$860M
$1.1M ﹤0.01%
28,291
-768
-3% -$26.9K
NEU icon
1785
NewMarket
NEU
$8.46B
$1.1M ﹤0.01%
1,730
+5
+0.3% +$3K
PAYO icon
1786
Payoneer
PAYO
$2.41B
$1.1M ﹤0.01%
225,990
-6,137
-3% -$29.9K
BLDR icon
1787
Builders FirstSource
BLDR
$8.02B
$1.1M ﹤0.01%
5,258
-23,110
-81% -$4.27M
LGND icon
1788
Ligand Pharmaceuticals
LGND
$5.78B
$1.1M ﹤0.01%
14,998
-386
-3% -$28.5K
VIGI icon
1789
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.09M ﹤0.01%
13,415
+1,370
+11% +$110K
DCPH
1790
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.09M ﹤0.01%
69,575
-8,145
-10% -$125K
PRGO icon
1791
Perrigo
PRGO
$1.76B
$1.09M ﹤0.01%
33,958
+107
+0.3% +$3.37K
HAE icon
1792
Haemonetics
HAE
$3.98B
$1.09M ﹤0.01%
12,727
+51
+0.4% +$4K
VTRS icon
1793
Viatris
VTRS
$18.6B
$1.08M ﹤0.01%
90,876
-1,549
-2% -$18.7K
GLW icon
1794
Corning
GLW
$137B
$1.08M ﹤0.01%
32,808
-7,896
-19% -$251K
NVEE
1795
DELISTED
NV5 Global
NVEE
$1.08M ﹤0.01%
44,128
-1,200
-3% -$31.2K
ASB icon
1796
Associated Banc-Corp
ASB
$5.98B
$1.08M ﹤0.01%
50,024
-93,188
-65% -$1.95M
KLG
1797
DELISTED
WK Kellogg Co
KLG
$1.07M ﹤0.01%
57,201
-14,959
-21% -$217K
K
1798
DELISTED
Kellanova
K
$1.07M ﹤0.01%
18,712
+288
+2% +$15.9K
ALIT icon
1799
Alight
ALIT
$384M
$1.07M ﹤0.01%
5,425
+65
+1% +$11.8K
NJR icon
1800
New Jersey Resources
NJR
$5.51B
$1.06M ﹤0.01%
24,811
+263
+1% +$11.1K
70 71
72
73 74

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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.