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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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.37M | ﹤0.01% |
7,291
-37
| -0.5% | -$6.46K |
|
1627
Genpact
G
$5.71B
| $1.36M | ﹤0.01% |
41,382
-312
| -0.7% | -$10.8K |
|
1628
Wheaton Precious Metals
WPM
$61B
| $1.36M | ﹤0.01% |
28,932
-2,322
| -7% | -$105K |
|
1629
ProShares Ultra S&P500
SSO
$8.35B
| $1.36M | ﹤0.01% |
35,094
-20,544
| -37% | -$727K |
|
1630
iShares Global Comm Services ETF
IXP
$567M
| $1.36M | ﹤0.01% |
16,153
-570
| -3% | -$45.6K |
|
|
FYBR
1631
DELISTED
Frontier Communications
FYBR
| $1.36M | ﹤0.01% |
55,435
-37,884
| -41% | -$897K |
|
|
ETRN
1632
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.36M | ﹤0.01% |
108,574
+339
| +0.3% | +$3.64K |
|
1633
ASE Group
ASX
$85B
| $1.35M | ﹤0.01% |
122,871
| – | – |
|
1634
First Merchants
FRME
$2.69B
| $1.35M | ﹤0.01% |
38,681
+33,148
| +599% | +$1.14M |
|
1635
NETSCOUT
NTCT
$2.81B
| $1.35M | ﹤0.01% |
61,624
-1,639
| -3% | -$35.6K |
|
1636
Ryder
R
$9.92B
| $1.34M | ﹤0.01% |
11,193
+35
| +0.3% | +$3.98K |
|
1637
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.34M | ﹤0.01% |
17,187
-11,917
| -41% | -$929K |
|
1638
Citizens Financial Group
CFG
$30.7B
| $1.34M | ﹤0.01% |
36,954
-58,438
| -61% | -$1.92M |
|
1639
Planet Fitness
PLNT
$3.62B
| $1.34M | ﹤0.01% |
21,411
+67
| +0.3% | +$4.48K |
|
1640
Post Holdings
POST
$3.56B
| $1.34M | ﹤0.01% |
12,621
-73
| -0.6% | -$7.32K |
|
1641
City Holding Co
CHCO
$2.06B
| $1.34M | ﹤0.01% |
12,839
-377
| -3% | -$38.9K |
|
1642
Tenable Holdings
TENB
$4.17B
| $1.34M | ﹤0.01% |
27,060
| – | – |
|
1643
Mercury Systems
MRCY
$6.55B
| $1.34M | ﹤0.01% |
45,321
-1,161
| -2% | -$35K |
|
1644
RH
RH
$3.46B
| $1.34M | ﹤0.01% |
3,835
-26
| -0.7% | -$7.09K |
|
1645
Capri Holdings
CPRI
$1.77B
| $1.33M | ﹤0.01% |
29,428
+177
| +0.6% | +$8.43K |
|
1646
Helix Energy Solutions
HLX
$1.5B
| $1.33M | ﹤0.01% |
122,900
-3,338
| -3% | -$32.5K |
|
1647
Donnelley Financial Solutions
DFIN
$1.16B
| $1.33M | ﹤0.01% |
21,464
-577
| -3% | -$36.1K |
|
1648
Denali Therapeutics
DNLI
$3.95B
| $1.33M | ﹤0.01% |
64,775
+35,093
| +118% | +$660K |
|
1649
Xylem
XYL
$28.8B
| $1.33M | ﹤0.01% |
10,272
-193
| -2% | -$23.3K |
|
1650
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $1.33M | ﹤0.01% |
11,553
+1,203
| +12% | +$122K |
|
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.