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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
+446.21%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$1.37B 2.76%
3,258,992
-248,903
-7% -$101M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$1.06B 2.12%
11,676,460
-686,770
-6% -$49.8M
AMZN icon
3
Amazon
AMZN
$2.49T
$956M 1.92%
5,299,986
+112,716
+2% +$18.8M
AAPL icon
4
Apple
AAPL
$4.95T
$797M 1.6%
4,648,001
+1,182,758
+34% +$215M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$741M 1.49%
4,864,821
-470,482
-9% -$67.9M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$727M 1.46%
1,497,444
+38,489
+3% +$17.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$612M 1.23%
1,164,835
-90,189
-7% -$45.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$509M 1.02%
973,343
+260,217
+36% +$130M
KNSL icon
9
Kinsale Capital Group
KNSL
$8.24B
$379M 0.76%
723,177
-93,737
-11% -$42.3M
QCOM icon
10
Qualcomm
QCOM
$179B
$373M 0.75%
2,204,003
+8,822
+0.4% +$1.36M
JPM icon
11
JPMorgan Chase
JPM
$947B
$370M 0.74%
1,849,467
-50,216
-3% -$9.06M
NVR icon
12
NVR
NVR
$16.9B
$319M 0.64%
39,390
+82
+0.2% +$609K
WMT icon
13
Walmart Inc
WMT
$889B
$312M 0.63%
5,180,474
+618,077
+14% +$35.4M
FAST icon
14
Fastenal
FAST
$54.7B
$301M 0.61%
7,806,974
+382,116
+5% +$13.5M
SBAC icon
15
SBA Communications
SBAC
$18.3B
$261M 0.52%
1,204,403
+113,728
+10% +$25.3M
STLD icon
16
Steel Dynamics
STLD
$36.1B
$259M 0.52%
1,745,943
+13,247
+0.8% +$1.67M
HD icon
17
Home Depot
HD
$335B
$245M 0.49%
638,115
-100,179
-14% -$36.6M
NOW icon
18
ServiceNow
NOW
$109B
$244M 0.49%
1,600,360
+29,710
+2% +$4.5M
ALLY icon
19
Ally Financial
ALLY
$13.3B
$244M 0.49%
6,009,778
+7,620
+0.1% +$278K
TSLA icon
20
Tesla
TSLA
$1.22T
$243M 0.49%
1,382,915
+135,703
+11% +$26.5M
AMP icon
21
Ameriprise Financial
AMP
$47.6B
$239M 0.48%
545,784
+826
+0.2% +$331K
WMS icon
22
Advanced Drainage Systems
WMS
$11B
$237M 0.48%
1,375,045
-219,740
-14% -$33.1M
BJ icon
23
BJs Wholesale Club
BJ
$12.1B
$237M 0.48%
3,127,029
+726,169
+30% +$50.6M
AMD icon
24
Advanced Micro Devices
AMD
$807B
$234M 0.47%
1,296,123
-34,623
-3% -$6.05M
HWM icon
25
Howmet Aerospace
HWM
$115B
$233M 0.47%
3,409,988
-851,166
-20% -$52.2M
1
2 3 4 5

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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.