Latest Thrivent Financial for Lutherans Stock Portfolio
$49.76Billion– No. of Holdings #2418
Thrivent Financial for Lutherans 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 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).
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).
Thrivent Financial for Lutherans Equity Portfolio Value
Last Reported on: 14 May, 2024
Thrivent Financial for Lutherans Annual Return Estimates Vs S&P 500
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 in | 23,257,000 |
| southern co | 23,158,000 |
| integer hldgs corp | 22,908,000 |
| vaneck etf trust | 18,706,000 |
| vanguard scottsdale fds | 17,329,000 |
New stocks bought by Thrivent Financial for Lutherans
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 33,564 |
| blackrock etf trust | 15,317 |
| garmin ltd | 11,580 |
| rockwell automation inc | 5,743 |
| albemarle corp | 4,846 |
| texas roadhouse inc | 2,787 |
| onto innovation inc | 2,589 |
| corteva inc | 2,543 |
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
Sector Distribution
Thrivent Financial for Lutherans has about 18.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 18.6 |
| Technology | 17.6 |
| Financial Services | 12.1 |
| Industrials | 11.3 |
| Consumer Cyclical | 9.8 |
| Healthcare | 9 |
| Communication Services | 4.3 |
| Energy | 4.1 |
| Consumer Defensive | 3.9 |
| Real Estate | 3.6 |
| Basic Materials | 3.1 |
| Utilities | 2.4 |
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-CAP | 39.6 |
| MEGA-CAP | 20.3 |
| UNALLOCATED | 18.6 |
| MID-CAP | 17.6 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 0% of the stocks held by Thrivent Financial for Lutherans either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Thrivent Financial for Lutherans Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 283,327 | 41,227,000 | added | 97.71 | ||
| AA | alcoa corp | 0.09 | 1,365,250 | 46,131,000 | added | 4.29 | ||
| AAPL | apple inc | 1.60 | 4,648,000 | 797,039,000 | added | 34.13 | ||
| AAXJ | ishares tr | 0.12 | 549,754 | 57,059,000 | added | 40.19 | ||
| AAXJ | ishares tr | 0.10 | 935,136 | 50,871,000 | added | 42.48 | ||
| AAXJ | ishares tr | 0.07 | 467,258 | 36,321,000 | reduced | -32.36 | ||
| AAXJ | ishares tr | 0.07 | 372,329 | 34,411,000 | added | 16.77 | ||
| AAXJ | ishares tr | 0.07 | 310,941 | 33,458,000 | added | 1.61 | ||
| AAXJ | ishares tr | 0.05 | 492,687 | 26,507,000 | reduced | -23.88 | ||
| AAXJ | ishares tr | 0.04 | 189,520 | 19,906,000 | added | 11.44 | ||
| AAXJ | ishares tr | 0.04 | 364,435 | 18,688,000 | reduced | -12.9 | ||
| ABBV | abbvie inc | 0.12 | 327,907 | 59,710,000 | added | 30.13 | ||
| ABT | abbott labs | 0.10 | 458,761 | 52,143,000 | reduced | -19.54 | ||
| ACES | alps etf tr | 0.04 | 471,498 | 20,071,000 | added | 51.18 | ||
| ACGL | arch cap group ltd | 0.34 | 1,850,270 | 171,040,000 | added | 0.23 | ||
| ACN | accenture plc ireland | 0.05 | 68,449 | 23,723,000 | added | 29.35 | ||
| ACTX | global x fds | 0.06 | 680,747 | 28,884,000 | reduced | -3.44 | ||
| ACWF | ishares tr | 0.08 | 839,124 | 38,255,000 | added | 17.52 | ||
| ADBE | adobe inc | 0.39 | 388,821 | 196,199,000 | added | 3.91 | ||
| ADC | agree rlty corp | 0.17 | 1,452,050 | 82,941,000 | added | 0.7 | ||