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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
AOK icon
2351
iShares Core Conservative Allocation ETF
AOK
$791M
$244K ﹤0.01%
6,638
+773
+13% +$28K
PDBC icon
2352
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$244K ﹤0.01%
17,605
-19,288
-52% -$259K
IAE
2353
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$241K ﹤0.01%
38,050
– –
SNY icon
2354
Sanofi
SNY
$104B
$241K ﹤0.01%
4,951
-690
-12% -$33.7K
MSTR icon
2355
Strategy Inc
MSTR
$37.4B
$240K ﹤0.01%
1,410
-5,590
-80% -$510K
LIT icon
2356
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$239K ﹤0.01%
5,279
-5,643
-52% -$251K
RMR icon
2357
The RMR Group
RMR
$335M
$238K ﹤0.01%
9,931
– –
IDRV icon
2358
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$236K ﹤0.01%
7,497
-2,959
-28% -$93.1K
RYZ
2359
Ryerson Holding Corp
RYZ
$1.45B
$236K ﹤0.01%
7,038
– –
VYMI icon
2360
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$236K ﹤0.01%
+3,429
New +$229K
TRS icon
2361
TriMas Corp
TRS
$1.43B
$235K ﹤0.01%
8,783
– –
CNQ icon
2362
Canadian Natural Resources
CNQ
$97.4B
$234K ﹤0.01%
+6,122
New +$205K
SE icon
2363
Sea Limited
SE
$70.3B
$233K ﹤0.01%
+4,344
New +$200K
PARA
2364
DELISTED
Paramount Global Class B
PARA
$232K ﹤0.01%
19,673
-2,738
-12% -$34.4K
IWV icon
2365
iShares Russell 3000 ETF
IWV
$20.4B
$230K ﹤0.01%
767
+2
+0.3% +$571
TS icon
2366
Tenaris
TS
$27.4B
$229K ﹤0.01%
5,820
-442,178
-99% -$15.3M
PAHC icon
2367
Phibro Animal Health
PAHC
$1.39B
$228K ﹤0.01%
17,644
-479
-3% -$5.74K
GRNB icon
2368
VanEck Green Bond ETF
GRNB
$184M
$227K ﹤0.01%
+9,547
New +$226K
SPWR
2369
DELISTED
SunPower Corporation Common Stock
SPWR
$224K ﹤0.01%
74,543
-1,951
-3% -$6.42K
AB icon
2370
AllianceBernstein
AB
$3.45B
$223K ﹤0.01%
+6,420
New +$213K
CVMC icon
2371
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$223K ﹤0.01%
3,845
+8
+0.2% +$436
ET icon
2372
Energy Transfer Partners
ET
$70.9B
$222K ﹤0.01%
+14,082
New +$205K
FUTY icon
2373
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$219K ﹤0.01%
5,174
-3,191
-38% -$128K
XME icon
2374
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$218K ﹤0.01%
+3,618
New +$207K
IWN icon
2375
iShares Russell 2000 Value ETF
IWN
$14.5B
$216K ﹤0.01%
1,362
+16
+1% +$2.42K
93 94
95
96 97

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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.