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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 | |
|---|---|---|---|---|---|---|
1501
Midland States Bancorp
MSBI
$692M
| $1.63M | ﹤0.01% |
64,664
+2,793
| +5% | +$70.4K |
|
|
OPLN
1502
Openlane
OPLN
$4.48B
| $1.62M | ﹤0.01% |
93,708
-2,544
| -3% | -$38.2K |
|
1503
STAAR Surgical
STAA
$1.24B
| $1.62M | ﹤0.01% |
42,339
-1,161
| -3% | -$37.7K |
|
1504
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $1.62M | ﹤0.01% |
41,006
+30,605
| +294% | +$1.19M |
|
1505
TRI-Continental Corp
TY
$1.9B
| $1.62M | ﹤0.01% |
52,564
-1,292
| -2% | -$38K |
|
1506
TD Synnex
SNX
$20.3B
| $1.62M | ﹤0.01% |
14,295
+1,481
| +12% | +$154K |
|
1507
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.62M | ﹤0.01% |
47,395
-1,287
| -3% | -$38.3K |
|
1508
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.61M | ﹤0.01% |
28,548
-37
| -0.1% | -$2.08K |
|
1509
Regions Financial
RF
$26.9B
| $1.61M | ﹤0.01% |
76,470
-992
| -1% | -$18.8K |
|
1510
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.61M | ﹤0.01% |
12,836
-801
| -6% | -$94.3K |
|
1511
GXO Logistics
GXO
$5.37B
| $1.6M | ﹤0.01% |
29,810
+93
| +0.3% | +$5.03K |
|
1512
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.6M | ﹤0.01% |
22,180
-679
| -3% | -$46.6K |
|
1513
Akamai
AKAM
$16.8B
| $1.6M | ﹤0.01% |
14,696
-583
| -4% | -$67.2K |
|
1514
Bread Financial
BFH
$4.36B
| $1.59M | ﹤0.01% |
42,796
-1,162
| -3% | -$41.2K |
|
1515
Exelon
EXC
$46.2B
| $1.59M | ﹤0.01% |
42,425
-797
| -2% | -$28.5K |
|
|
BSCP
1516
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.59M | ﹤0.01% |
77,913
+32,037
| +70% | +$655K |
|
|
ILPT
1517
Industrial Logistics Properties Trust
ILPT
$591M
| $1.59M | ﹤0.01% |
371,091
+249,134
| +204% | +$1.01M |
|
1518
iShares Mortgage Real Estate ETF
REM
$545M
| $1.59M | ﹤0.01% |
68,395
+395
| +0.6% | +$8.94K |
|
1519
Yum! Brands
YUM
$39.5B
| $1.59M | ﹤0.01% |
11,458
-196
| -2% | -$26.2K |
|
1520
First American
FAF
$7.32B
| $1.58M | ﹤0.01% |
25,857
+81
| +0.3% | +$4.78K |
|
1521
Rapid7
RPD
$894M
| $1.58M | ﹤0.01% |
32,198
+2,147
| +7% | +$118K |
|
|
WCN
1522
Waste Connections
WCN
$42B
| $1.58M | ﹤0.01% |
9,174
-8,521
| -48% | -$1.37M |
|
1523
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.57M | ﹤0.01% |
15,844
-135
| -0.8% | -$12.6K |
|
1524
Gartner
IT
$11.8B
| $1.57M | ﹤0.01% |
3,296
-1,293
| -28% | -$595K |
|
1525
ESAB
ESAB
$5.47B
| $1.57M | ﹤0.01% |
14,198
+45
| +0.3% | +$4.2K |
|
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.