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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 | |
|---|---|---|---|---|---|---|
1076
Blackstone Mortgage Trust
BXMT
$2.39B
| $2.98M | 0.01% |
149,472
-4,059
| -3% | -$81.7K |
|
1077
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.98M | 0.01% |
22,679
-65,931
| -74% | -$8.27M |
|
|
AWF
1078
AllianceBernstein Global High Income Fund
AWF
$870M
| $2.97M | 0.01% |
280,008
-19,000
| -6% | -$197K |
|
1079
Everest Group
EG
$14.2B
| $2.97M | 0.01% |
7,476
+524
| +8% | +$196K |
|
|
CBL
1080
CBL Properties
CBL
$1.72B
| $2.97M | 0.01% |
129,576
| – | – |
|
1081
Community Trust Bancorp
CTBI
$1.41B
| $2.97M | 0.01% |
69,584
| – | – |
|
|
BRKL
1082
DELISTED
Brookline Bancorp
BRKL
| $2.96M | 0.01% |
297,643
+130,438
| +78% | +$1.32M |
|
1083
Viavi Solutions
VIAV
$9.18B
| $2.96M | 0.01% |
325,874
-5,091
| -2% | -$50K |
|
1084
LyondellBasell Industries
LYB
$20.2B
| $2.96M | 0.01% |
28,939
+1,765
| +6% | +$172K |
|
1085
Ameris Bancorp
ABCB
$5.88B
| $2.95M | 0.01% |
61,019
-2,812
| -4% | -$136K |
|
1086
Allison Transmission
ALSN
$10.3B
| $2.93M | 0.01% |
36,140
| – | – |
|
1087
ArcBest
ARCB
$3.07B
| $2.93M | 0.01% |
20,574
-558
| -3% | -$73.1K |
|
1088
Airbnb
ABNB
$111B
| $2.93M | 0.01% |
17,760
-34,912
| -66% | -$5.29M |
|
1089
Liberty Global Class A
LBTYA
$3.46B
| $2.91M | 0.01% |
172,009
| – | – |
|
1090
Performance Food Group
PFGC
$17.9B
| $2.91M | 0.01% |
38,990
+118
| +0.3% | +$8.68K |
|
1091
Truist Financial
TFC
$63.4B
| $2.9M | 0.01% |
74,326
-6,207
| -8% | -$227K |
|
|
JBTM
1092
JBT Marel
JBTM
$6.35B
| $2.9M | 0.01% |
27,621
-750
| -3% | -$74.7K |
|
1093
Heritage Financial
HFWA
$1.2B
| $2.9M | 0.01% |
149,312
+6,044
| +4% | +$116K |
|
1094
Royal Caribbean
RCL
$82.4B
| $2.9M | 0.01% |
20,821
-3,319
| -14% | -$414K |
|
1095
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.89M | 0.01% |
68,598
+7,148
| +12% | +$288K |
|
1096
Vanguard Health Care ETF
VHT
$19B
| $2.88M | 0.01% |
10,639
+90
| +0.9% | +$23.6K |
|
1097
Certara
CERT
$1.23B
| $2.87M | 0.01% |
160,413
-1,378
| -0.9% | -$23.8K |
|
1098
TAL Education Group
TAL
$6.93B
| $2.86M | 0.01% |
252,268
+116,967
| +86% | +$1.46M |
|
1099
Nuveen Credit Strategies Income Fund
JQC
$712M
| $2.86M | 0.01% |
513,787
-7,000
| -1% | -$37.9K |
|
1100
BlackLine
BL
$1.7B
| $2.85M | 0.01% |
+44,117
| New | +$2.68M |
|
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.