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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 | |
|---|---|---|---|---|---|---|
751
Azenta
AZTA
$1.54B
| $6.14M | 0.01% |
101,908
-13,731
| -12% | -$879K |
|
752
Matsons
MATX
$6.24B
| $6.13M | 0.01% |
54,519
-823
| -1% | -$92.7K |
|
753
Core & Main
CNM
$8.67B
| $6.12M | 0.01% |
106,819
+2,436
| +2% | +$112K |
|
754
S&P Global
SPGI
$121B
| $6.11M | 0.01% |
14,361
+289
| +2% | +$125K |
|
755
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $6.1M | 0.01% |
135,131
-3,335
| -2% | -$142K |
|
756
Donaldson
DCI
$11.2B
| $6.08M | 0.01% |
81,370
+7,447
| +10% | +$507K |
|
757
Brixmor Property Group
BRX
$9.15B
| $6.04M | 0.01% |
257,767
-3,584
| -1% | -$81.3K |
|
758
Itron
ITRI
$4.49B
| $6.04M | 0.01% |
65,320
+24,700
| +61% | +$1.99M |
|
759
Colgate-Palmolive
CL
$74.3B
| $6.03M | 0.01% |
66,965
-53,120
| -44% | -$4.5M |
|
760
Artisan Partners
APAM
$3B
| $6M | 0.01% |
130,965
+32,061
| +32% | +$1.38M |
|
761
Vale
VALE
$63.4B
| $5.98M | 0.01% |
490,390
+125,623
| +34% | +$1.7M |
|
762
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $5.97M | 0.01% |
204,957
-482,756
| -70% | -$14M |
|
763
Cooper Companies
COO
$14.9B
| $5.96M | 0.01% |
58,736
-45,620
| -44% | -$4.41M |
|
764
The Mosaic Company
MOS
$7.46B
| $5.96M | 0.01% |
183,559
-4,654
| -2% | -$148K |
|
765
Chemours
CC
$2.2B
| $5.92M | 0.01% |
225,401
+188,319
| +508% | +$5.37M |
|
766
West Pharmaceutical
WST
$24.8B
| $5.92M | 0.01% |
14,948
-57
| -0.4% | -$21.1K |
|
767
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $5.88M | 0.01% |
189,214
+168,943
| +833% | +$5.09M |
|
|
BLD
768
DELISTED
TopBuild
BLD
| $5.87M | 0.01% |
13,323
-18
| -0.1% | -$7.04K |
|
769
Vistra
VST
$48.2B
| $5.87M | 0.01% |
84,226
+263
| +0.3% | +$13K |
|
770
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.86M | 0.01% |
51,351
+24,474
| +91% | +$2.65M |
|
|
IAS
771
DELISTED
Integral Ad Science
IAS
| $5.83M | 0.01% |
585,326
-39,037
| -6% | -$521K |
|
772
Itaú Unibanco
ITUB
$86.9B
| $5.82M | 0.01% |
951,434
+43,960
| +5% | +$265K |
|
773
Goldman Sachs
GS
$301B
| $5.82M | 0.01% |
13,928
-283
| -2% | -$110K |
|
774
iShares TIPS Bond ETF
TIP
$14.7B
| $5.81M | 0.01% |
54,054
-51,586
| -49% | -$5.51M |
|
775
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $5.8M | 0.01% |
68,195
-29,954
| -31% | -$2.41M |
|
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.