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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 | |
|---|---|---|---|---|---|---|
876
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $4.47M | 0.01% |
38,146
+2,742
| +8% | +$305K |
|
877
Analog Devices
ADI
$187B
| $4.46M | 0.01% |
22,538
-2,351
| -9% | -$452K |
|
878
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $4.43M | 0.01% |
106,500
+5,220
| +5% | +$205K |
|
879
Corpay
CPAY
$26.2B
| $4.43M | 0.01% |
14,346
-58
| -0.4% | -$16.6K |
|
880
Trex
TREX
$4.91B
| $4.38M | 0.01% |
43,900
-31,459
| -42% | -$2.8M |
|
881
Advance Auto Parts
AAP
$3.36B
| $4.36M | 0.01% |
51,277
-1,715
| -3% | -$118K |
|
882
Academy Sports + Outdoors
ASO
$3.09B
| $4.34M | 0.01% |
64,327
-2,089
| -3% | -$141K |
|
|
BCPC
883
Balchem Corp
BCPC
$5.65B
| $4.33M | 0.01% |
27,970
-759
| -3% | -$113K |
|
884
Dana Inc
DAN
$3.21B
| $4.31M | 0.01% |
339,662
+8,996
| +3% | +$117K |
|
885
Ralph Lauren
RL
$24.2B
| $4.3M | 0.01% |
22,885
+21,232
| +1,284% | +$3.51M |
|
886
Rush Enterprises Class A
RUSHA
$6.23B
| $4.28M | 0.01% |
79,951
+25,058
| +46% | +$1.18M |
|
887
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $4.26M | 0.01% |
41,476
+1,616
| +4% | +$160K |
|
888
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.25M | 0.01% |
131,950
+3,795
| +3% | +$121K |
|
889
DoubleVerify
DV
$2.03B
| $4.25M | 0.01% |
120,922
-3,284
| -3% | -$122K |
|
890
Idexx Laboratories
IDXX
$46.9B
| $4.24M | 0.01% |
7,856
-86
| -1% | -$47K |
|
891
Skyworks Solutions
SWKS
$10.4B
| $4.21M | 0.01% |
38,916
+1,473
| +4% | +$154K |
|
892
Avient
AVNT
$4.19B
| $4.21M | 0.01% |
97,051
+74,278
| +326% | +$2.89M |
|
893
Illumina
ILMN
$29B
| $4.2M | 0.01% |
31,445
+8,579
| +38% | +$1.15M |
|
894
Fulton Financial
FULT
$4.6B
| $4.19M | 0.01% |
263,781
-4,206
| -2% | -$65.7K |
|
895
GoDaddy
GDDY
$11.6B
| $4.19M | 0.01% |
35,290
-362
| -1% | -$40.3K |
|
896
Pebblebrook Hotel Trust
PEB
$2B
| $4.18M | 0.01% |
271,269
-2,839
| -1% | -$44.7K |
|
897
Gibraltar Industries
ROCK
$1.45B
| $4.17M | 0.01% |
51,800
-717
| -1% | -$57.1K |
|
898
Enova International
ENVA
$6.29B
| $4.16M | 0.01% |
66,128
-1,381
| -2% | -$80.9K |
|
899
Coca-Cola Femsa
KOF
$22.9B
| $4.15M | 0.01% |
42,716
-3,451
| -7% | -$330K |
|
900
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $4.13M | 0.01% |
233,036
+160,636
| +222% | +$2.32M |
|
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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.