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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
(+8.4%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
GRMN
Garmin
GRMN
|
+$101M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$92.2M |
| 5 |
Expeditors International
EXPD
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$189M |
| 2 |
Domino's
DPZ
|
+$145M |
| 3 |
United Rentals
URI
|
+$133M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
The Ensign Group
ENSG
$10.7B
| $6.68M | 0.01% |
53,699
-5,272
| -9% | -$632K |
|
727
Legend Biotech
LEGN
$4B
| $6.67M | 0.01% |
+118,845
| New | +$7.17M |
|
728
First Industrial Realty Trust
FR
$8.36B
| $6.62M | 0.01% |
126,017
-70,772
| -36% | -$3.74M |
|
729
Mohawk Industries
MHK
$9.19B
| $6.62M | 0.01% |
50,577
-25,198
| -33% | -$2.83M |
|
730
3M
MMM
$93.9B
| $6.6M | 0.01% |
74,366
+3,188
| +4% | +$264K |
|
731
Hancock Whitney
HWC
$6.23B
| $6.57M | 0.01% |
142,631
+85,957
| +152% | +$3.82M |
|
732
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $6.52M | 0.01% |
142,850
+31,814
| +29% | +$1.45M |
|
733
Liberty Energy
LBRT
$3.45B
| $6.49M | 0.01% |
313,196
-37,270
| -11% | -$737K |
|
734
Western Union
WU
$2.19B
| $6.49M | 0.01% |
463,841
-223,847
| -33% | -$2.88M |
|
735
Reliance Steel & Aluminium
RS
$21.9B
| $6.46M | 0.01% |
19,325
+45
| +0.2% | +$13.7K |
|
736
Par Pacific Holdings
PARR
$3.59B
| $6.45M | 0.01% |
174,082
-864
| -0.5% | -$31.7K |
|
737
iShares US Infrastructure ETF
IFRA
$4.58B
| $6.43M | 0.01% |
148,316
-1,002
| -0.7% | -$40.2K |
|
738
Assured Guaranty
AGO
$3.36B
| $6.41M | 0.01% |
73,456
-1,280
| -2% | -$108K |
|
739
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.41M | 0.01% |
155,917
-40,212
| -21% | -$1.6M |
|
|
MRO
740
DELISTED
Marathon Oil Corporation
MRO
| $6.4M | 0.01% |
225,663
+7,119
| +3% | +$172K |
|
741
Mondelez International
MDLZ
$78.5B
| $6.38M | 0.01% |
91,187
-308,937
| -77% | -$22.6M |
|
742
Nike
NKE
$62.5B
| $6.38M | 0.01% |
67,882
-10,109
| -13% | -$1.03M |
|
743
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $6.38M | 0.01% |
237,411
-1,658
| -0.7% | -$44.1K |
|
744
iShares MSCI Japan ETF
EWJ
$22.6B
| $6.33M | 0.01% |
88,738
+75,005
| +546% | +$5.08M |
|
745
Fidelity National Information Services
FIS
$21.9B
| $6.31M | 0.01% |
85,112
+8,030
| +10% | +$523K |
|
746
Genuine Parts
GPC
$18.5B
| $6.3M | 0.01% |
40,675
+16,634
| +69% | +$2.42M |
|
|
SCHR
747
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.27M | 0.01% |
255,738
+187,894
| +277% | +$4.62M |
|
748
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $6.21M | 0.01% |
68,050
+55,263
| +432% | +$4.61M |
|
749
Cleveland-Cliffs
CLF
$7.13B
| $6.17M | 0.01% |
271,601
-140,412
| -34% | -$2.78M |
|
750
Cincinnati Financial
CINF
$26.7B
| $6.16M | 0.01% |
49,633
-89,712
| -64% | -$10.1M |
|
Similar funds
SCP
RIM
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.