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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 | |
|---|---|---|---|---|---|---|
1676
CAVA Group
CAVA
$7.08B
| $1.27M | ﹤0.01% |
+18,170
| New | +$974K |
|
1677
iShares Silver Trust
SLV
$31.5B
| $1.27M | ﹤0.01% |
55,904
+33,871
| +154% | +$724K |
|
1678
Camtek
CAMT
$7.67B
| $1.27M | ﹤0.01% |
15,108
+632
| +4% | +$49.7K |
|
1679
CTS Corp
CTS
$1.83B
| $1.26M | ﹤0.01% |
27,030
-734
| -3% | -$32.2K |
|
|
CSGS
1680
DELISTED
CSG Systems International
CSGS
| $1.26M | ﹤0.01% |
24,527
-781
| -3% | -$40.6K |
|
|
VGR
1681
DELISTED
Vector Group Ltd.
VGR
| $1.26M | ﹤0.01% |
114,984
-3,122
| -3% | -$33.9K |
|
1682
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $1.26M | ﹤0.01% |
48,187
+2,509
| +5% | +$64.6K |
|
1683
Hilltop Holdings
HTH
$2.24B
| $1.26M | ﹤0.01% |
40,130
-1,101
| -3% | -$35K |
|
|
RC
1684
Ready Capital
RC
$323M
| $1.25M | ﹤0.01% |
137,376
-3,731
| -3% | -$34.6K |
|
1685
Cirrus Logic
CRUS
$6.11B
| $1.25M | ﹤0.01% |
13,516
+51
| +0.4% | +$4.41K |
|
|
PFC
1686
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.25M | ﹤0.01% |
61,635
+8,622
| +16% | +$180K |
|
1687
Alerian MLP ETF
AMLP
$13.3B
| $1.25M | ﹤0.01% |
26,325
-8,076
| -23% | -$363K |
|
1688
Clorox
CLX
$13.1B
| $1.25M | ﹤0.01% |
8,146
+73
| +0.9% | +$10.9K |
|
1689
Quest Diagnostics
DGX
$26.2B
| $1.24M | ﹤0.01% |
9,327
-9,807
| -51% | -$1.27M |
|
1690
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $1.24M | ﹤0.01% |
+22,901
| New | +$1.2M |
|
1691
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.24M | ﹤0.01% |
35,668
+700
| +2% | +$22.9K |
|
1692
First Mid Bancshares
FMBH
$1.37B
| $1.24M | ﹤0.01% |
37,966
+18,223
| +92% | +$575K |
|
1693
ResMed
RMD
$32.6B
| $1.24M | ﹤0.01% |
6,268
-118
| -2% | -$21.6K |
|
1694
National Fuel Gas
NFG
$7.82B
| $1.24M | ﹤0.01% |
23,087
+149
| +0.6% | +$7.37K |
|
1695
Kite Realty
KRG
$5.24B
| $1.23M | ﹤0.01% |
56,842
-41,036
| -42% | -$883K |
|
1696
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.23M | ﹤0.01% |
3,558
-16
| -0.4% | -$5.26K |
|
1697
Old Second Bancorp
OSBC
$1.29B
| $1.23M | ﹤0.01% |
88,771
+41,808
| +89% | +$584K |
|
1698
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $1.23M | ﹤0.01% |
38,592
+1,232
| +3% | +$37.1K |
|
1699
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.23M | ﹤0.01% |
15,435
+20
| +0.1% | +$1.51K |
|
1700
Prothena Corp
PRTA
$473M
| $1.23M | ﹤0.01% |
+49,543
| New | +$1.47M |
|
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.