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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 | |
|---|---|---|---|---|---|---|
1126
TripAdvisor
TRIP
$1.26B
| $2.72M | 0.01% |
97,873
+1,534
| +2% | +$37.3K |
|
|
IBDP
1127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.72M | 0.01% |
108,404
+12,477
| +13% | +$312K |
|
1128
Consolidated Edison
ED
$39.3B
| $2.71M | 0.01% |
29,899
-2,588
| -8% | -$232K |
|
1129
Cognex
CGNX
$10.8B
| $2.71M | 0.01% |
63,951
-276,972
| -81% | -$10.8M |
|
1130
United Therapeutics
UTHR
$22.7B
| $2.71M | 0.01% |
11,777
+52
| +0.4% | +$11.7K |
|
1131
LCI Industries
LCII
$2.55B
| $2.7M | 0.01% |
21,970
-597
| -3% | -$70.2K |
|
1132
Vanguard Total World Bond ETF
BNDW
$1.89B
| $2.7M | 0.01% |
39,364
+28,754
| +271% | +$1.97M |
|
1133
Invesco Senior Loan ETF
BKLN
$6.74B
| $2.7M | 0.01% |
127,544
-416,761
| -77% | -$8.8M |
|
1134
Fortune Brands Innovations
FBIN
$5.73B
| $2.69M | 0.01% |
31,833
+99
| +0.3% | +$7.87K |
|
1135
Simply Good Foods
SMPL
$956M
| $2.68M | 0.01% |
78,797
-1,970
| -2% | -$72.6K |
|
|
BELFB
1136
Bel Fuse Inc Class B
BELFB
$4.1B
| $2.68M | 0.01% |
+44,404
| New | +$2.75M |
|
1137
Zillow
Z
$7.59B
| $2.68M | 0.01% |
+54,857
| New | +$2.99M |
|
1138
Tenet Healthcare
THC
$20.9B
| $2.67M | 0.01% |
25,449
+80
| +0.3% | +$7.19K |
|
1139
Madison Square Garden
MSGS
$9.43B
| $2.67M | 0.01% |
14,486
-384
| -3% | -$71.4K |
|
1140
IPG Photonics
IPGP
$3.61B
| $2.67M | 0.01% |
29,465
-7,251
| -20% | -$681K |
|
|
FBMS
1141
DELISTED
The First Bancshares, Inc.
FBMS
| $2.67M | 0.01% |
102,789
+77,999
| +315% | +$2M |
|
1142
Newell Brands
NWL
$2.51B
| $2.66M | 0.01% |
331,306
-8,977
| -3% | -$71.5K |
|
1143
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $2.66M | 0.01% |
248,758
| – | – |
|
1144
MarketAxess Holdings
MKTX
$5.72B
| $2.65M | 0.01% |
12,101
+10,455
| +635% | +$2.47M |
|
1145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.65M | 0.01% |
115,312
-211,280
| -65% | -$4.86M |
|
1146
FTAI Aviation
FTAI
$22.1B
| $2.64M | 0.01% |
+39,234
| New | +$2.15M |
|
1147
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.64M | 0.01% |
269,408
-10,000
| -4% | -$96.5K |
|
|
MOFG
1148
DELISTED
MidWestOne Financial Group
MOFG
| $2.64M | 0.01% |
112,441
| – | – |
|
1149
VanEck Oil Services ETF
OIH
$1.95B
| $2.64M | 0.01% |
7,839
+1,533
| +24% | +$465K |
|
1150
Hormel Foods
HRL
$13.6B
| $2.62M | 0.01% |
74,997
-8,248
| -10% | -$263K |
|
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.