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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
DIVO icon
2026
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$677K ﹤0.01%
17,408
-156,418
-90% -$5.87M
L icon
2027
Loews
L
$23.3B
$676K ﹤0.01%
8,631
-10,767
-56% -$796K
ASIX icon
2028
AdvanSix
ASIX
$438M
$669K ﹤0.01%
23,383
-635
-3% -$17K
INVX
2029
Innovex International
INVX
$2.04B
$668K ﹤0.01%
29,654
-799
-3% -$17.5K
GBTC icon
2030
Grayscale Bitcoin Trust
GBTC
$9.61B
$667K ﹤0.01%
+11,677
New +$514K
SOR
2031
Source Capital
SOR
$383M
$666K ﹤0.01%
15,682
+234
+2% +$9.54K
NBR icon
2032
Nabors Industries
NBR
$1.33B
$665K ﹤0.01%
7,718
-210
-3% -$17.2K
EMBC icon
2033
Embecta
EMBC
$296M
$663K ﹤0.01%
49,951
-1,111
-2% -$17.2K
HAYN
2034
DELISTED
Haynes International, Inc.
HAYN
$660K ﹤0.01%
10,980
-365
-3% -$21K
BSMO
2035
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$659K ﹤0.01%
26,580
+12,372
+87% +$307K
TDSC icon
2036
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
$658K ﹤0.01%
27,131
– –
IAT icon
2037
iShares US Regional Banks ETF
IAT
$678M
$657K ﹤0.01%
15,139
+728
+5% +$29.9K
AXS icon
2038
AXIS Capital
AXS
$7.43B
$654K ﹤0.01%
10,064
+3,606
+56% +$216K
TSE
2039
DELISTED
Trinseo
TSE
$654K ﹤0.01%
173,074
+94,698
+121% +$505K
UL icon
2040
Unilever
UL
$135B
$653K ﹤0.01%
11,557
-859
-7% -$47.6K
ICF icon
2041
iShares Select U.S. REIT ETF
ICF
$2.08B
$649K ﹤0.01%
11,244
-257
-2% -$14.7K
FOXF icon
2042
Fox Factory Holding Corp
FOXF
$882M
$648K ﹤0.01%
12,441
+944
+8% +$55.7K
VDC icon
2043
Vanguard Consumer Staples ETF
VDC
$7.94B
$647K ﹤0.01%
3,169
-43
-1% -$8.45K
CNXN icon
2044
PC Connection
CNXN
$2.08B
$646K ﹤0.01%
9,800
-266
-3% -$17.4K
DAC icon
2045
Danaos Corp
DAC
$2.52B
$645K ﹤0.01%
8,930
+300
+3% +$22.1K
IIIN icon
2046
Insteel Industries
IIIN
$626M
$645K ﹤0.01%
16,872
-463
-3% -$16.5K
RXRX icon
2047
Recursion Pharmaceuticals
RXRX
$1.76B
$645K ﹤0.01%
+64,701
New +$721K
HOUS
2048
DELISTED
Anywhere Real Estate
HOUS
$644K ﹤0.01%
104,278
+5,614
+6% +$37K
AAMI
2049
Acadian Asset Management
AAMI
$3.22B
$642K ﹤0.01%
28,087
-763
-3% -$16.4K
FFC
2050
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$641K ﹤0.01%
43,188
+3,159
+8% +$45.5K
80 81
82
83 84

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SCP
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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.