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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
CNOB icon
2451
Center Bancorp
CNOB
$1.77B
– –
-12,591
Closed -$288K
COLD icon
2452
Americold
COLD
$4.2B
– –
-62,585
Closed -$1.89M
CRMT icon
2453
America's Car Mart
CRMT
$26.7M
– –
-5,175
Closed -$392K
CTLP
2454
DELISTED
Cantaloupe
CTLP
– –
-28,648
Closed -$212K
DAVA icon
2455
Endava
DAVA
$161M
– –
-7,140
Closed -$556K
DCBO
2456
Docebo
DCBO
$601M
– –
-19,737
Closed -$955K
DFAT icon
2457
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-51,549
Closed -$2.7M
DIVI icon
2458
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
– –
-11,124
Closed -$342K
DOCU
2459
DocuSign
DOCU
$11.5B
– –
-26,605
Closed -$1.58M
DUOL icon
2460
Duolingo
DUOL
$6.34B
– –
-4,842
Closed -$1.1M
EBC icon
2461
Eastern Bankshares
EBC
$5.22B
– –
-10,600
Closed -$151K
EEMV icon
2462
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-3,819
Closed -$212K
EGHT icon
2463
8x8 Inc
EGHT
$322M
– –
-154,985
Closed -$586K
ELP
2464
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-40,229
Closed -$341K
ENTA icon
2465
Enanta Pharmaceuticals
ENTA
$398M
– –
-10,460
Closed -$98K
ERET icon
2466
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
– –
-19,812
Closed -$516K
EWU icon
2467
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-359,765
Closed -$11.9M
FA icon
2468
First Advantage
FA
$4.03B
– –
-398,436
Closed -$6.6M
FCT
2469
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-15,324
Closed -$155K
FFWM
2470
DELISTED
First Foundation Inc
FFWM
– –
-17,043
Closed -$165K
FLGB icon
2471
Franklin FTSE United Kingdom ETF
FLGB
$930M
– –
-68,520
Closed -$1.72M
FORR icon
2472
Forrester Research
FORR
$221M
– –
-10,286
Closed -$276K
FPE icon
2473
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-21,267
Closed -$359K
FXR icon
2474
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
– –
-11,322
Closed -$734K
GHYG icon
2475
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-4,906
Closed -$217K
97 98
99
100 101

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SCP
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Financial Engines Advisors
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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.