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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 | |
|---|---|---|---|---|---|---|
1651
Kratos Defense & Security Solutions
KTOS
$11.9B
| $1.32M | ﹤0.01% |
+71,905
| New | +$1.31M |
|
|
QWLD
1652
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $1.32M | ﹤0.01% |
10,989
+1,012
| +10% | +$116K |
|
1653
Global Net Lease
GNL
$1.91B
| $1.32M | ﹤0.01% |
169,430
-5,032
| -3% | -$41.3K |
|
|
GAM
1654
General American Investors Company
GAM
$1.62B
| $1.31M | ﹤0.01% |
28,237
| – | – |
|
1655
MACOM Technology Solutions
MTSI
$22.8B
| $1.31M | ﹤0.01% |
13,725
+205
| +2% | +$18.1K |
|
1656
Harmonic Inc
HLIT
$1.24B
| $1.31M | ﹤0.01% |
97,515
-2,455
| -2% | -$31.3K |
|
1657
Enbridge
ENB
$113B
| $1.3M | ﹤0.01% |
36,071
+1,888
| +6% | +$67K |
|
1658
KB Home
KBH
$3.54B
| $1.3M | ﹤0.01% |
18,416
-15,235
| -45% | -$972K |
|
1659
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.3M | ﹤0.01% |
2,343
-329
| -12% | -$170K |
|
1660
Dover
DOV
$28.1B
| $1.3M | ﹤0.01% |
7,356
+1,080
| +17% | +$174K |
|
|
VSXY
1661
Victoria's Secret
VSXY
$7.57B
| $1.3M | ﹤0.01% |
67,176
-1,681
| -2% | -$41.3K |
|
1662
TKO Group
TKO
$14.2B
| $1.3M | ﹤0.01% |
15,012
+23
| +0.2% | +$1.92K |
|
1663
MDU Resources
MDU
$4.31B
| $1.29M | ﹤0.01% |
92,779
+287
| +0.3% | +$3.32K |
|
1664
T. Rowe Price
TROW
$24.3B
| $1.29M | ﹤0.01% |
10,619
-17,004
| -62% | -$1.9M |
|
1665
Extreme Networks
EXTR
$3.12B
| $1.29M | ﹤0.01% |
111,676
-3,820
| -3% | -$52.1K |
|
1666
Green Plains
GPRE
$1.09B
| $1.29M | ﹤0.01% |
55,750
+2,721
| +5% | +$59.6K |
|
1667
First Bancorp
FBNC
$2.7B
| $1.29M | ﹤0.01% |
35,664
-951
| -3% | -$33.2K |
|
1668
JPMorgan Municipal ETF
JMUB
$8.5B
| $1.28M | ﹤0.01% |
25,306
+1,043
| +4% | +$53K |
|
1669
Cabot Corp
CBT
$4.51B
| $1.28M | ﹤0.01% |
13,891
+90
| +0.7% | +$7.32K |
|
1670
PennyMac Financial
PFSI
$3.97B
| $1.28M | ﹤0.01% |
14,059
| – | – |
|
1671
Schrodinger
SDGR
$1.41B
| $1.28M | ﹤0.01% |
47,450
-1,288
| -3% | -$36K |
|
1672
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $1.28M | ﹤0.01% |
109,472
+10,115
| +10% | +$115K |
|
1673
Incyte
INCY
$24.5B
| $1.28M | ﹤0.01% |
22,472
+13,243
| +143% | +$795K |
|
1674
Horizon Bancorp
HBNC
$1.05B
| $1.28M | ﹤0.01% |
99,564
+13,993
| +16% | +$179K |
|
|
ARI
1675
Apollo Commercial Real Estate
ARI
$884M
| $1.28M | ﹤0.01% |
114,610
-2,475
| -2% | -$27.7K |
|
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.