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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 | |
|---|---|---|---|---|---|---|
1551
Acadia Realty Trust
AKR
$2.83B
| $1.51M | ﹤0.01% |
88,726
+3,770
| +4% | +$63.4K |
|
1552
Invesco Preferred ETF
PGX
$3.76B
| $1.51M | ﹤0.01% |
126,828
-11,339
| -8% | -$134K |
|
1553
iShares Europe ETF
IEV
$1.7B
| $1.5M | ﹤0.01% |
27,038
-173
| -0.6% | -$9.22K |
|
1554
National Vision
EYE
$1.77B
| $1.5M | ﹤0.01% |
67,880
-1,843
| -3% | -$38.9K |
|
|
AAT
1555
American Assets Trust
AAT
$1.37B
| $1.5M | ﹤0.01% |
68,621
+25,332
| +59% | +$559K |
|
1556
NBT Bancorp
NBTB
$2.75B
| $1.5M | ﹤0.01% |
40,850
-1,109
| -3% | -$40.1K |
|
1557
The GEO Group
GEO
$4.18B
| $1.5M | ﹤0.01% |
105,890
-2,855
| -3% | -$34K |
|
|
AZPN
1558
DELISTED
Aspen Technology Inc
AZPN
| $1.49M | ﹤0.01% |
7,007
+5
| +0.1% | +$986 |
|
|
SLCA
1559
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.49M | ﹤0.01% |
120,325
-1,817
| -1% | -$20.3K |
|
|
ECHO
1560
EchoStar
ECHO
$25.6B
| $1.49M | ﹤0.01% |
104,497
-2,845
| -3% | -$39.7K |
|
1561
Trustmark
TRMK
$2.78B
| $1.49M | ﹤0.01% |
52,980
-58,928
| -53% | -$1.59M |
|
1562
DT Midstream
DTM
$13.7B
| $1.49M | ﹤0.01% |
24,301
+93
| +0.4% | +$5.17K |
|
1563
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $1.49M | ﹤0.01% |
23,264
-47,028
| -67% | -$2.96M |
|
1564
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.48M | ﹤0.01% |
56,692
+32,701
| +136% | +$858K |
|
1565
Peoples Bancorp
PEBO
$1.47B
| $1.48M | ﹤0.01% |
49,997
+33,092
| +196% | +$972K |
|
|
SASR
1566
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.48M | ﹤0.01% |
63,767
+7,884
| +14% | +$185K |
|
1567
Samsara
IOT
$23.5B
| $1.47M | ﹤0.01% |
38,991
+1,463
| +4% | +$49.8K |
|
1568
NCR Voyix
VYX
$1.11B
| $1.47M | ﹤0.01% |
116,369
-3,168
| -3% | -$45.6K |
|
1569
US Physical Therapy
USPH
$1.22B
| $1.47M | ﹤0.01% |
13,002
-353
| -3% | -$35.2K |
|
1570
Leggett & Platt
LEG
$1.3B
| $1.46M | ﹤0.01% |
76,388
+43,083
| +129% | +$936K |
|
1571
Lakeland Financial Corp
LKFN
$1.54B
| $1.46M | ﹤0.01% |
22,062
-600
| -3% | -$38.8K |
|
1572
Horace Mann Educators
HMN
$2.12B
| $1.46M | ﹤0.01% |
39,504
-960
| -2% | -$34K |
|
1573
Bentley Systems
BSY
$11B
| $1.46M | ﹤0.01% |
27,965
| – | – |
|
1574
PG&E
PCG
$38.1B
| $1.46M | ﹤0.01% |
86,997
-1,708
| -2% | -$28.6K |
|
1575
Watts Water Technologies
WTS
$12.8B
| $1.46M | ﹤0.01% |
6,858
+21
| +0.3% | +$4.25K |
|
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.