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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
SONY icon
176
Sony
SONY
$138B
$78.6M 0.16%
4,584,035
+222,035
+5% +$4.08M
SRPT icon
177
Sarepta Therapeutics
SRPT
$1.77B
$78.5M 0.16%
606,735
-221,973
-27% -$27.2M
CNH
178
CNH Industrial
CNH
$17.5B
$77.9M 0.16%
6,012,120
-28,368
-0.5% -$343K
CG icon
179
Carlyle Group
CG
$17.2B
$77.7M 0.16%
1,655,400
-50,140
-3% -$2.17M
EXR icon
180
Extra Space Storage
EXR
$31.6B
$76.7M 0.15%
521,999
+25,559
+5% +$3.73M
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$191B
$76.3M 0.15%
468,210
-40,578
-8% -$6.26M
ETR icon
182
Entergy
ETR
$50B
$75M 0.15%
1,419,618
+135,248
+11% +$6.86M
AVGO icon
183
Broadcom
AVGO
$2.04T
$74.7M 0.15%
563,620
-46,230
-8% -$5.73M
ON icon
184
ON Semiconductor
ON
$31.6B
$74.6M 0.15%
1,014,040
+2,037
+0.2% +$156K
TXRH icon
185
Texas Roadhouse
TXRH
$13.7B
$74.4M 0.15%
481,696
+465,013
+2,787% +$63.7M
MBC icon
186
MasterBrand
MBC
$1.91B
$74.2M 0.15%
3,958,765
+25,102
+0.6% +$398K
KVUE icon
187
Kenvue
KVUE
$36.9B
$74.1M 0.15%
3,452,877
+150,954
+5% +$3.06M
CMA
188
DELISTED
Comerica
CMA
$73.9M 0.15%
1,344,649
-6,186
-0.5% -$323K
SPGP icon
189
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$73.3M 0.15%
687,997
-178,663
-21% -$17.8M
PLXS icon
190
Plexus
PLXS
$7.23B
$73M 0.15%
769,444
+11,452
+2% +$1.1M
EMN icon
191
Eastman Chemical
EMN
$8.42B
$72M 0.14%
718,459
+38,472
+6% +$3.38M
PEG icon
192
Public Service Enterprise Group
PEG
$37.7B
$71.9M 0.14%
1,077,354
+165,239
+18% +$10.1M
SMH icon
193
VanEck Semiconductor ETF
SMH
$73.2B
$71.3M 0.14%
316,978
-58,400
-16% -$11.7M
UNH icon
194
UnitedHealth
UNH
$370B
$71.3M 0.14%
144,059
-370,987
-72% -$189M
JBSS icon
195
John B. Sanfilippo & Son
JBSS
$972M
$71M 0.14%
669,867
+125,695
+23% +$13M
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$70.5M 0.14%
3,042,432
+679,968
+29% +$15M
COTY icon
197
Coty
COTY
$2.48B
$69.8M 0.14%
5,833,697
-42,778
-0.7% -$522K
HALO icon
198
Halozyme
HALO
$12.2B
$69.8M 0.14%
1,714,844
-206,815
-11% -$7.75M
PGNY icon
199
Progyny
PGNY
$2.2B
$68.9M 0.14%
1,806,194
-394,386
-18% -$14.9M
USLM icon
200
United States Lime & Minerals
USLM
$3.44B
$68.6M 0.14%
1,150,230
-342,120
-23% -$17.6M
6 7
8
9 10

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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.