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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
CNSL
2326
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$279K ﹤0.01%
64,511
-1,921
-3% -$8.36K
CHT icon
2327
Chunghwa Telecom
CHT
$32.8B
$278K ﹤0.01%
7,093
– –
GSLC icon
2328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$277K ﹤0.01%
+2,673
New +$264K
CIB icon
2329
Grupo Cibest SA
CIB
$21.7B
$276K ﹤0.01%
+8,065
New +$262K
ESML icon
2330
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$275K ﹤0.01%
+6,839
New +$260K
FNDX icon
2331
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$275K ﹤0.01%
12,243
– –
MORT icon
2332
VanEck Mortgage REIT Income ETF
MORT
$369M
$275K ﹤0.01%
23,517
+7,218
+44% +$81.7K
DSU icon
2333
BlackRock Debt Strategies Fund
DSU
$601M
$272K ﹤0.01%
24,564
– –
PSTP icon
2334
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$263K ﹤0.01%
8,922
-1,094
-11% -$31.6K
HLN icon
2335
Haleon
HLN
$43.7B
$262K ﹤0.01%
30,896
+6,793
+28% +$56.8K
PCEF icon
2336
Invesco CEF Income Composite ETF
PCEF
$817M
$261K ﹤0.01%
13,825
+62
+0.5% +$1.14K
PEXL icon
2337
Pacer US Export Leaders ETF
PEXL
$53.8M
$261K ﹤0.01%
5,280
+6
+0.1% +$281
RYAN icon
2338
Ryan Specialty Holdings
RYAN
$10.9B
$258K ﹤0.01%
+4,649
New +$222K
BTO
2339
John Hancock Financial Opportunities Fund
BTO
$800M
$257K ﹤0.01%
8,694
-2,043
-19% -$59.7K
HTZ icon
2340
Hertz
HTZ
$756M
$257K ﹤0.01%
32,885
-180
-0.5% -$1.47K
ETHO icon
2341
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$256K ﹤0.01%
4,370
+697
+19% +$38.8K
SCMB icon
2342
Schwab Municipal Bond ETF
SCMB
$3.98B
$255K ﹤0.01%
9,794
+1,870
+24% +$48.8K
PAI
2343
Western Asset Investment Grade Income Fund
PAI
$113M
$253K ﹤0.01%
20,732
– –
PFFV icon
2344
Global X Variable Rate Preferred ETF
PFFV
$305M
$253K ﹤0.01%
+10,700
New +$252K
DKNG icon
2345
DraftKings
DKNG
$12B
$252K ﹤0.01%
5,542
-20,095
-78% -$818K
IBHE
2346
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$252K ﹤0.01%
+10,764
New +$250K
MODV
2347
DELISTED
ModivCare
MODV
$251K ﹤0.01%
10,708
-290
-3% -$10.6K
BZH icon
2348
Beazer Homes USA
BZH
$904M
$248K ﹤0.01%
7,551
-17,382
-70% -$537K
RELX icon
2349
RELX
RELX
$62.1B
$245K ﹤0.01%
5,659
+165
+3% +$6.97K
RPG icon
2350
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$245K ﹤0.01%
6,674
+2
+0% +$69
92 93
94
95 96

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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.