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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 | |
|---|---|---|---|---|---|---|
1451
Landstar System
LSTR
$6.03B
| $1.74M | ﹤0.01% |
9,008
+28
| +0.3% | +$5.32K |
|
|
TRST
1452
Trustco Bank Corp NY
TRST
$953M
| $1.74M | ﹤0.01% |
61,601
-448
| -0.7% | -$12.7K |
|
1453
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.73M | ﹤0.01% |
46,845
+1,181
| +3% | +$41.9K |
|
1454
Rogers Corp
ROG
$2.41B
| $1.73M | ﹤0.01% |
14,536
-394
| -3% | -$46.1K |
|
1455
Cytokinetics
CYTK
$10.6B
| $1.72M | ﹤0.01% |
24,572
-62,802
| -72% | -$4.86M |
|
1456
Veeco
VECO
$3.07B
| $1.72M | ﹤0.01% |
48,878
-1,327
| -3% | -$44.2K |
|
1457
H&R Block
HRB
$5.92B
| $1.72M | ﹤0.01% |
34,964
-992
| -3% | -$47.1K |
|
1458
Commercial Metals
CMC
$7.97B
| $1.71M | ﹤0.01% |
29,167
-38
| -0.1% | -$2.01K |
|
1459
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $1.71M | ﹤0.01% |
53,179
-22,919
| -30% | -$722K |
|
|
HES
1460
DELISTED
Hess
HES
| $1.71M | ﹤0.01% |
11,224
-270
| -2% | -$39.2K |
|
1461
Independent Bank Corp
IBCP
$844M
| $1.71M | ﹤0.01% |
67,398
+2,222
| +3% | +$55.3K |
|
1462
Energizer
ENR
$1.53B
| $1.71M | ﹤0.01% |
57,913
-1,327
| -2% | -$40.1K |
|
1463
Saic
SAIC
$5.3B
| $1.7M | ﹤0.01% |
13,047
-177
| -1% | -$23.4K |
|
|
THS
1464
DELISTED
Treehouse Foods
THS
| $1.7M | ﹤0.01% |
43,656
-1,186
| -3% | -$47K |
|
|
PRFT
1465
DELISTED
Perficient Inc
PRFT
| $1.7M | ﹤0.01% |
30,165
-820
| -3% | -$53.7K |
|
1466
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.7M | ﹤0.01% |
18,143
-4,493
| -20% | -$418K |
|
1467
Park National Corp
PRK
$3.67B
| $1.69M | ﹤0.01% |
12,443
-338
| -3% | -$43.9K |
|
1468
Kinder Morgan
KMI
$70.1B
| $1.69M | ﹤0.01% |
92,111
-2,590
| -3% | -$45.2K |
|
1469
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.69M | ﹤0.01% |
18,594
-247
| -1% | -$21.3K |
|
1470
Calix
CALX
$2.49B
| $1.69M | ﹤0.01% |
50,855
-1,190,484
| -96% | -$44.4M |
|
1471
Huntington Bancshares
HBAN
$35.9B
| $1.68M | ﹤0.01% |
120,317
-73,779
| -38% | -$955K |
|
1472
Enerpac Tool Group
EPAC
$1.91B
| $1.68M | ﹤0.01% |
46,958
-1,465
| -3% | -$47.2K |
|
1473
Hayward Holdings
HAYW
$3.3B
| $1.68M | ﹤0.01% |
109,379
-2,970
| -3% | -$39.7K |
|
1474
Edgewell Personal Care
EPC
$1.32B
| $1.67M | ﹤0.01% |
43,318
-1,959
| -4% | -$74K |
|
|
TMHC
1475
DELISTED
Taylor Morrison
TMHC
| $1.67M | ﹤0.01% |
26,926
-4,808
| -15% | -$265K |
|
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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.