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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
TTEC icon
2401
TTEC Holdings
TTEC
$113M
$171K ﹤0.01%
16,457
-446
-3% -$7.47K
FRA icon
2402
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$165K ﹤0.01%
12,735
– –
DOUG icon
2403
Douglas Elliman
DOUG
$166M
$162K ﹤0.01%
102,200
– –
ICLN icon
2404
iShares Global Clean Energy ETF
ICLN
$2.08B
$160K ﹤0.01%
11,462
-107,904
-90% -$1.52M
CLM icon
2405
Cornerstone Strategic Value Fund
CLM
$2.24B
$146K ﹤0.01%
19,725
+923
+5% +$6.58K
TBNK
2406
DELISTED
Territorial Bancorp Inc.
TBNK
$143K ﹤0.01%
17,773
– –
CULP icon
2407
Culp Inc
CULP
$42.7M
$139K ﹤0.01%
28,944
– –
NZF icon
2408
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$135K ﹤0.01%
11,001
– –
SRTS icon
2409
Sensus Healthcare
SRTS
$50.9M
$135K ﹤0.01%
35,616
– –
NMZ icon
2410
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$132K ﹤0.01%
12,530
– –
BDJ icon
2411
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$128K ﹤0.01%
+15,550
New +$124K
VNDA icon
2412
Vanda Pharmaceuticals
VNDA
$304M
$123K ﹤0.01%
30,009
– –
SEI
2413
Solaris Energy Infrastructure
SEI
$3.86B
$123K ﹤0.01%
14,155
– –
CCC
2414
CCC Intelligent Solutions
CCC
$4.11B
$120K ﹤0.01%
+10,013
New +$114K
BTAI icon
2415
BioXcel Therapeutics
BTAI
$28.7M
$113K ﹤0.01%
2,500
– –
MVIS icon
2416
Microvision
MVIS
$86.9M
$110K ﹤0.01%
4,000
– –
DFTX
2417
Definium Therapeutics
DFTX
$5.99B
$94K ﹤0.01%
+10,027
New +$57.2K
EVC icon
2418
Entravision Communication
EVC
$1.08B
$70K ﹤0.01%
42,684
– –
GRAB icon
2419
Grab
GRAB
$15B
$70K ﹤0.01%
22,380
+364
+2% +$1.17K
KOD icon
2420
Kodiak Sciences
KOD
$2.72B
$67K ﹤0.01%
12,800
– –
NIO icon
2421
NIO
NIO
$12.1B
$67K ﹤0.01%
14,820
– –
CATX icon
2422
Perspective Therapeutics
CATX
$342M
$48K ﹤0.01%
4,000
– –
TCS
2423
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$44K ﹤0.01%
2,575
– –
GSAT icon
2424
Globalstar
GSAT
$10.9B
$40K ﹤0.01%
1,817
+473
+35% +$11.5K
ALDX icon
2425
Aldeyra Therapeutics
ALDX
$91.1M
$37K ﹤0.01%
11,356
-35,698
-76% -$117K
95 96
97
98 99

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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.