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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
TSME icon
201
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$68.3M 0.14%
1,972,254
-1,598,796
-45% -$50.8M
LFUS icon
202
Littelfuse
LFUS
$11.6B
$67.1M 0.13%
277,020
+29,598
+12% +$7.11M
MMS icon
203
Maximus
MMS
$3.1B
$66.6M 0.13%
793,855
+11,675
+1% +$960K
FNB icon
204
FNB Corp
FNB
$6.75B
$66.4M 0.13%
4,709,882
-64,187
-1% -$864K
MTDR icon
205
Matador Resources
MTDR
$6.09B
$66.1M 0.13%
990,519
-42,957
-4% -$2.55M
TMO icon
206
Thermo Fisher Scientific
TMO
$220B
$65.9M 0.13%
113,434
+17,614
+18% +$9.88M
MA icon
207
Mastercard
MA
$493B
$65.9M 0.13%
136,844
-22,766
-14% -$10.4M
IBM icon
208
IBM
IBM
$224B
$65.9M 0.13%
345,039
+270,141
+361% +$49.3M
GILD icon
209
Gilead Sciences
GILD
$165B
$65.7M 0.13%
897,163
-551,858
-38% -$42.4M
AVB icon
210
AvalonBay Communities
AVB
$26.8B
$65.2M 0.13%
351,181
-6,001
-2% -$1.08M
DHI icon
211
D.R. Horton
DHI
$42.3B
$64.8M 0.13%
393,724
-241,542
-38% -$36.2M
PPC icon
212
Pilgrim's Pride
PPC
$6.54B
$64.8M 0.13%
1,887,230
-8,106
-0.4% -$243K
SNDR icon
213
Schneider National
SNDR
$6.25B
$64.2M 0.13%
2,835,613
+334,260
+13% +$7.92M
CW icon
214
Curtiss-Wright
CW
$25.5B
$64.1M 0.13%
250,377
-20,340
-8% -$4.73M
CBRE icon
215
CBRE Group
CBRE
$42.9B
$63.8M 0.13%
656,318
+36,849
+6% +$3.31M
APTV icon
216
Aptiv
APTV
$10.3B
$63.7M 0.13%
799,524
-909,720
-53% -$73.4M
HR icon
217
Healthcare Realty
HR
$6.84B
$63.4M 0.13%
4,482,439
+162,783
+4% +$2.46M
MOG.A icon
218
Moog Inc Class A
MOG.A
$12.8B
$63.2M 0.13%
395,807
+6,226
+2% +$917K
NGVT icon
219
Ingevity
NGVT
$2.68B
$63.2M 0.13%
1,323,936
+26,805
+2% +$1.2M
IRT icon
220
Independence Realty Trust
IRT
$4.07B
$63.1M 0.13%
3,915,056
+124,775
+3% +$1.91M
HLIO icon
221
Helios Technologies
HLIO
$2.76B
$63M 0.13%
1,409,738
+56,357
+4% +$2.42M
GBX icon
222
The Greenbrier Companies
GBX
$1.46B
$62.4M 0.13%
1,198,390
+15,036
+1% +$723K
MS icon
223
Morgan Stanley
MS
$340B
$61.9M 0.12%
657,387
-1,212
-0.2% -$107K
KN icon
224
Knowles
KN
$3.34B
$61.9M 0.12%
3,844,038
+40,025
+1% +$656K
DGRW icon
225
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$61M 0.12%
800,292
+207,160
+35% +$15.1M
7 8
9
10 11

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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.