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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
MCS icon
2301
Marcus Corp
MCS
$921M
$305K ﹤0.01%
21,356
-580
-3% -$8.2K
UBS icon
2302
UBS Group
UBS
$177B
$305K ﹤0.01%
9,934
+850
+9% +$25.1K
LVHI icon
2303
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$303K ﹤0.01%
+10,161
New +$288K
RILY icon
2304
BRC Group Holdings
RILY
$292M
$303K ﹤0.01%
14,327
-389
-3% -$7.81K
TRI icon
2305
Thomson Reuters
TRI
$45.2B
$303K ﹤0.01%
1,915
+27
+1% +$4.2K
MELI icon
2306
Mercado Libre
MELI
$92.5B
$302K ﹤0.01%
200
-27
-12% -$44.2K
CWB icon
2307
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$301K ﹤0.01%
4,125
-14,533
-78% -$1.04M
PAA icon
2308
Plains All American Pipeline
PAA
$16.4B
$300K ﹤0.01%
17,098
+273
+2% +$4.41K
ICSH icon
2309
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$298K ﹤0.01%
5,889
-3,388
-37% -$171K
ESGG icon
2310
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$297K ﹤0.01%
1,823
-100
-5% -$15.6K
BFIN
2311
DELISTED
BankFinancial
BFIN
$295K ﹤0.01%
28,115
– –
BSCQ icon
2312
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$295K ﹤0.01%
+15,382
New +$296K
SHE icon
2313
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$293K ﹤0.01%
2,770
+504
+22% +$50.7K
PTLO icon
2314
Portillo's
PTLO
$325M
$291K ﹤0.01%
20,533
+243
+1% +$3.37K
PNNT
2315
Pennant Park Investment Corp
PNNT
$242M
$290K ﹤0.01%
42,182
+1,617
+4% +$11.1K
QLTA icon
2316
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$290K ﹤0.01%
+6,117
New +$290K
STNE icon
2317
StoneCo
STNE
$2.52B
$290K ﹤0.01%
+17,463
New +$299K
FDL icon
2318
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$287K ﹤0.01%
7,455
– –
FXY icon
2319
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$287K ﹤0.01%
4,689
+1,179
+34% +$73.6K
AI icon
2320
C3.ai
AI
$1.62B
$284K ﹤0.01%
10,477
-21
-0.2% -$590
SPIB icon
2321
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$284K ﹤0.01%
+8,692
New +$284K
INBK icon
2322
First Internet Bancorp
INBK
$256M
$283K ﹤0.01%
8,132
-19,043
-70% -$576K
ATNI icon
2323
ATN International
ATNI
$494M
$282K ﹤0.01%
8,944
-400
-4% -$14K
SPLV icon
2324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$281K ﹤0.01%
4,272
-14,347
-77% -$915K
FUMB icon
2325
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$279K ﹤0.01%
+13,902
New +$279K
91 92
93
94 95

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SCP
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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.