We are live on ! Find out more
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
VFC icon
2376
VF Corp
VFC
$5.86B
$216K ﹤0.01%
14,089
-267
-2% -$4.3K
FSMB icon
2377
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$215K ﹤0.01%
+10,829
New +$215K
PGHY icon
2378
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$214K ﹤0.01%
10,855
-59,251
-85% -$1.17M
THNQ icon
2379
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$214K ﹤0.01%
+4,852
New +$207K
IHDG icon
2380
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$213K ﹤0.01%
+4,626
New +$202K
MPLX icon
2381
MPLX
MPLX
$59.5B
$212K ﹤0.01%
+5,111
New +$198K
SPXE icon
2382
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$212K ﹤0.01%
+3,784
New +$202K
AMX icon
2383
America Movil
AMX
$71.7B
$209K ﹤0.01%
11,183
-7,677
-41% -$141K
FLIN icon
2384
Franklin FTSE India ETF
FLIN
$2.68B
$206K ﹤0.01%
+5,603
New +$202K
HEDJ icon
2385
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$206K ﹤0.01%
4,267
-553
-11% -$24.9K
AER icon
2386
AerCap
AER
$23.5B
$205K ﹤0.01%
+2,358
New +$185K
BGR icon
2387
BlackRock Energy and Resources Trust
BGR
$422M
$205K ﹤0.01%
15,462
+240
+2% +$2.98K
CLSM icon
2388
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.4M
$205K ﹤0.01%
9,983
– –
LMBS icon
2389
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$205K ﹤0.01%
+4,257
New +$205K
SSP icon
2390
E.W. Scripps
SSP
$305M
$203K ﹤0.01%
51,779
-685
-1% -$4.1K
BSVO icon
2391
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$200K ﹤0.01%
+9,401
New +$192K
RVT icon
2392
Royce Value Trust
RVT
$2.29B
$192K ﹤0.01%
12,627
+236
+2% +$3.4K
UPLD icon
2393
Upland Software
UPLD
$14.5M
$189K ﹤0.01%
6,119
– –
AGNC icon
2394
AGNC Investment
AGNC
$12.8B
$187K ﹤0.01%
18,918
+657
+4% +$6.34K
MOMO
2395
Hello Group
MOMO
$870M
$184K ﹤0.01%
29,586
-171,521
-85% -$1.09M
PCB icon
2396
PCB Bancorp
PCB
$387M
$184K ﹤0.01%
11,276
– –
EMD
2397
Western Asset Emerging Markets Debt Fund
EMD
$611M
$183K ﹤0.01%
19,083
– –
MASS icon
2398
908 Devices
MASS
$361M
$177K ﹤0.01%
23,470
– –
TPC
2399
Tutor Perini Cor
TPC
$5.18B
$174K ﹤0.01%
12,000
– –
VISN
2400
Vistance Networks Inc
VISN
$2.63B
$173K ﹤0.01%
131,377
– –
94 95
96
97 98

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.