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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
MLPA icon
2226
Global X MLP ETF
MLPA
$2.27B
$396K ﹤0.01%
+8,202
New +$379K
TSEM icon
2227
Tower Semiconductor
TSEM
$28.5B
$396K ﹤0.01%
+11,824
New +$368K
HVT icon
2228
Haverty Furniture Companies
HVT
$451M
$395K ﹤0.01%
11,571
-315
-3% -$10.7K
SAP icon
2229
SAP
SAP
$241B
$395K ﹤0.01%
2,026
+36
+2% +$6.39K
OSUR icon
2230
OraSure Technologies
OSUR
$275M
$392K ﹤0.01%
63,749
-1,731
-3% -$12.6K
BGRN icon
2231
iShares USD Green Bond ETF
BGRN
$501M
$388K ﹤0.01%
8,285
+582
+8% +$27.2K
CVSB icon
2232
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$388K ﹤0.01%
7,700
+69
+0.9% +$3.48K
LPLA icon
2233
LPL Financial
LPLA
$29.3B
$388K ﹤0.01%
1,468
-12
-0.8% -$3.03K
CZR icon
2234
Caesars Entertainment
CZR
$6.13B
$385K ﹤0.01%
8,796
-21,603
-71% -$934K
PJAN icon
2235
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$384K ﹤0.01%
9,828
+741
+8% +$28.3K
BF.B icon
2236
Brown-Forman Class B
BF.B
$12.9B
$381K ﹤0.01%
7,373
-235
-3% -$13.1K
CHRW icon
2237
C.H. Robinson
CHRW
$17.3B
$379K ﹤0.01%
4,974
-93
-2% -$7.27K
FLGT icon
2238
Fulgent Genetics
FLGT
$524M
$379K ﹤0.01%
17,481
-475
-3% -$11.8K
MERC icon
2239
Mercer International
MERC
$34.2M
$379K ﹤0.01%
38,059
-1,065
-3% -$9.53K
MOV icon
2240
Movado Group
MOV
$817M
$378K ﹤0.01%
13,531
-426
-3% -$11.9K
XONE icon
2241
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$378K ﹤0.01%
7,611
+2,465
+48% +$122K
JMEE icon
2242
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$377K ﹤0.01%
6,435
+925
+17% +$50.6K
MEI icon
2243
Methode Electronics
MEI
$581M
$376K ﹤0.01%
30,883
-1,205
-4% -$22.8K
PEJ icon
2244
Invesco Leisure and Entertainment ETF
PEJ
$306M
$375K ﹤0.01%
8,113
+30
+0.4% +$1.29K
ESPO icon
2245
VanEck Video Gaming and eSports ETF
ESPO
$259M
$374K ﹤0.01%
5,977
+2,264
+61% +$136K
SHC icon
2246
Sotera Health
SHC
$5.41B
$374K ﹤0.01%
31,163
+6,452
+26% +$96K
CPB icon
2247
Campbell Soup
CPB
$6.69B
$373K ﹤0.01%
8,382
-144
-2% -$6.23K
GFI icon
2248
Gold Fields
GFI
$36.8B
$372K ﹤0.01%
+23,388
New +$325K
LEN.B icon
2249
Lennar Class B
LEN.B
$20.2B
$372K ﹤0.01%
2,535
+7
+0.3% +$947
IGV icon
2250
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$371K ﹤0.01%
4,348
+738
+20% +$62.3K
88 89
90
91 92

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Betterment LLC
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SCP
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Ensign Peak Advisors
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Man Group
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Financial Engines Advisors
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RIM
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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.