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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 | |
|---|---|---|---|---|---|---|
1701
Westlake Corp
WLK
$10.2B
| $1.23M | ﹤0.01% |
8,028
+25
| +0.3% | +$3.52K |
|
|
SRCL
1702
DELISTED
Stericycle Inc
SRCL
| $1.22M | ﹤0.01% |
23,186
+72
| +0.3% | +$3.62K |
|
1703
Ashland
ASH
$3.44B
| $1.22M | ﹤0.01% |
12,554
-247
| -2% | -$22.1K |
|
1704
Jacobs Solutions
J
$17.3B
| $1.22M | ﹤0.01% |
9,614
+3,285
| +52% | +$385K |
|
|
UNIT
1705
Uniti Group
UNIT
$2.28B
| $1.22M | ﹤0.01% |
207,053
-5,622
| -3% | -$32.1K |
|
1706
Vanguard Financials ETF
VFH
$13.9B
| $1.22M | ﹤0.01% |
11,925
+44
| +0.4% | +$4.22K |
|
1707
iShares US Consumer Staples ETF
IYK
$1.42B
| $1.22M | ﹤0.01% |
18,017
+188
| +1% | +$12.3K |
|
1708
monday.com
MNDY
$3.67B
| $1.22M | ﹤0.01% |
+5,397
| New | +$1.15M |
|
1709
Mettler-Toledo International
MTD
$28.7B
| $1.22M | ﹤0.01% |
916
-26
| -3% | -$32.1K |
|
|
JBGS
1710
JBG SMITH
JBGS
$667M
| $1.21M | ﹤0.01% |
75,550
-2,051
| -3% | -$34.2K |
|
1711
MaxLinear
MXL
$6.28B
| $1.21M | ﹤0.01% |
64,676
-11,149
| -15% | -$223K |
|
|
SCHQ
1712
Schwab Long-Term US Treasury ETF
SCHQ
$794M
| $1.21M | ﹤0.01% |
+35,812
| New | +$1.21M |
|
1713
Euronet Worldwide
EEFT
$2.64B
| $1.21M | ﹤0.01% |
10,980
+34
| +0.3% | +$3.57K |
|
1714
AdvisorShares Focused Equity ETF
CWS
$134M
| $1.21M | ﹤0.01% |
18,937
+2,882
| +18% | +$175K |
|
1715
Univest Financial
UVSP
$1.17B
| $1.21M | ﹤0.01% |
57,916
+4,527
| +8% | +$92K |
|
1716
SLM Corp
SLM
$5.13B
| $1.2M | ﹤0.01% |
55,207
-1,319
| -2% | -$26.3K |
|
1717
Cloudflare
NET
$110B
| $1.2M | ﹤0.01% |
12,402
+556
| +5% | +$50.3K |
|
1718
Antero Midstream
AM
$10.5B
| $1.2M | ﹤0.01% |
85,353
+267
| +0.3% | +$3.42K |
|
|
GTM
1719
ZoomInfo Technologies
GTM
$1.2B
| $1.2M | ﹤0.01% |
74,755
+232
| +0.3% | +$3.78K |
|
1720
Companhia Siderúrgica Nacional
SID
$1.12B
| $1.2M | ﹤0.01% |
382,145
+229,675
| +151% | +$794K |
|
|
CWAN
1721
DELISTED
Clearwater Analytics
CWAN
| $1.19M | ﹤0.01% |
+67,392
| New | +$1.25M |
|
1722
GATX Corp
GATX
$6.27B
| $1.19M | ﹤0.01% |
8,896
+28
| +0.3% | +$3.52K |
|
1723
1st Source
SRCE
$2.11B
| $1.19M | ﹤0.01% |
22,731
+16,573
| +269% | +$849K |
|
1724
Mercury Insurance
MCY
$5.95B
| $1.19M | ﹤0.01% |
23,057
-626
| -3% | -$27.6K |
|
1725
Caleres
CAL
$478M
| $1.19M | ﹤0.01% |
28,951
-817
| -3% | -$28.5K |
|
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.