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Latest Thrivent Financial for Lutherans Stock Portfolio

$49.76Billion– No. of Holdings #2418

Performance:
2024 Q1: 7.18%YTD: 7.18%2023: 15.19%

Performance for 2024 Q1 is 7.18%, and YTD is 7.18%, and 2023 is 15.19%.

About Thrivent Financial for Lutherans and it’s 13F Hedge Fund Stock Holdings

Thrivent Financial for Lutherans is a hedge fund based in MINNEAPOLIS, MN. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $117.6 Billions. In it's latest 13F Holdings report, Thrivent Financial for Lutherans reported an equity portfolio of $49.8 Billions as of 31 Mar, 2024.

The top stock holdings of Thrivent Financial for Lutherans are MSFT, NVDA, AMZN. The fund has invested 2.8% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off AES CORP (AES), PHREESIA INC (PHR) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in DOMINOS PIZZA INC (DPZ), TENARIS S A (TS) and WOLFSPEED INC (WOLF). Thrivent Financial for Lutherans opened new stock positions in VANECK ETF TRUST (BUZZ), VANGUARD SCOTTSDALE FDS (BNDW) and GLOBANT S A (GLOB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BLACKROCK ETF TRUST (BECO) and GARMIN LTD (GRMN).
Equity Portfolio Value
Last Reported on: 14 May, 2024

Performance Estimate

Our best estimate is that Thrivent Financial for Lutherans made a return of 7.18% in the last quarter. In trailing 12 months, it's portfolio return was 18.74%.

New Buys

Ticker$ Bought
live nation entertainment in23,257,000
southern co23,158,000
integer hldgs corp22,908,000
vaneck etf trust18,706,000
vanguard scottsdale fds17,329,000

New stocks bought by Thrivent Financial for Lutherans

Additions

Ticker% Inc.
ishares tr33,564
blackrock etf trust15,317
garmin ltd11,580
rockwell automation inc5,743
albemarle corp4,846
texas roadhouse inc2,787
onto innovation inc2,589
corteva inc2,543

Additions to existing portfolio by Thrivent Financial for Lutherans

Reductions

Ticker% Reduced
parker-hannifin corp-79.00
ishares tr-77.11
voya financial inc-75.06
unitedhealth group inc-72.03
bio-techne corp-71.94
pfizer inc-70.62
mcdonalds corp-62.73
invesco qqq tr-59.08

Thrivent Financial for Lutherans reduced stake in above stock

Sold off

None of the stocks were completely sold off by Thrivent Financial for Lutherans

Sector Distribution

Thrivent Financial for Lutherans has about 18.6% of it's holdings in Others sector.

Sector%
Others18.6
Technology17.6
Financial Services12.1
Industrials11.3
Consumer Cyclical9.8
Healthcare9
Communication Services4.3
Energy4.1
Consumer Defensive3.9
Real Estate3.6
Basic Materials3.1
Utilities2.4

Market Cap. Distribution

Thrivent Financial for Lutherans has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39.6
MEGA-CAP20.3
UNALLOCATED18.6
MID-CAP17.6
SMALL-CAP3.7

Stocks belong to which Index?

About 65.7% of the stocks held by Thrivent Financial for Lutherans either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50053.8
Others34.3
RUSSELL 200011.9
Top 5 Winners (%)%
MNDY
monday com ltd
SMCI
super micro computer inc
197.7 %
OCGN
ocugen inc
175.0 %
NUVB
nuvation bio inc
141.5 %
VKTX
viking therapeutics inc
126.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
492.7 M
META
meta platforms inc
192.4 M
MSFT
microsoft corp
154.2 M
KNSL
kinsale cap group inc
153.2 M
AMZN
amazon com inc
148.2 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
NYCB
new york cmnty bancorp inc
-68.2 %
EVC
entravision communications c
-60.7 %
COMM
commscope hldg co inc
-53.2 %
TTEC
ttec hldgs inc
-51.0 %
Top 5 Losers ($)$
ODFL
old dominion freight line in
-122.3 M
TSLA
tesla inc
-92.9 M
AAPL
apple inc
-85.6 M
SBAC
sba communications corp new
-40.4 M
AGG
ishares tr
-39.1 M

Current Stock Holdings of Thrivent Financial for Lutherans

Thrivent Financial for Lutherans has 2418 stocks in it's portfolio. About 15.1% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Thrivent Financial for Lutherans last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions