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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 | |
|---|---|---|---|---|---|---|
1801
Exponent
EXPO
$3.24B
| $1.06M | ﹤0.01% |
12,783
+40
| +0.3% | +$3.31K |
|
1802
Safety Insurance
SAFT
$1.52B
| $1.05M | ﹤0.01% |
12,832
-349
| -3% | -$28.3K |
|
1803
Principal Financial Group
PFG
$24.2B
| $1.05M | ﹤0.01% |
12,155
-11
| -0.1% | -$883 |
|
1804
StepStone Group
STEP
$3.92B
| $1.04M | ﹤0.01% |
+29,216
| New | +$989K |
|
1805
Brink's
BCO
$4.69B
| $1.04M | ﹤0.01% |
11,290
+36
| +0.3% | +$2.99K |
|
1806
International Bancshares
IBOC
$4.51B
| $1.04M | ﹤0.01% |
18,545
+15
| +0.1% | +$796 |
|
1807
Leslie's
LESL
$11.5M
| $1.04M | ﹤0.01% |
8,003
-195
| -2% | -$27.9K |
|
1808
Arlo Technologies
ARLO
$1.59B
| $1.04M | ﹤0.01% |
82,093
-2,229
| -3% | -$22.3K |
|
1809
Ironwood Pharmaceuticals
IRWD
$687M
| $1.04M | ﹤0.01% |
119,192
-3,236
| -3% | -$39.3K |
|
|
ALEX
1810
DELISTED
Alexander & Baldwin
ALEX
| $1.04M | ﹤0.01% |
62,926
-1,709
| -3% | -$29.4K |
|
1811
Broadridge
BR
$19.7B
| $1.03M | ﹤0.01% |
5,019
-89
| -2% | -$17.9K |
|
1812
G-III Apparel Group
GIII
$1.46B
| $1.02M | ﹤0.01% |
35,306
-953
| -3% | -$29.1K |
|
1813
Power Integrations
POWI
$3.56B
| $1.02M | ﹤0.01% |
14,248
+44
| +0.3% | +$3.29K |
|
1814
Targa Resources
TRGP
$57.4B
| $1.02M | ﹤0.01% |
9,092
-179
| -2% | -$16.9K |
|
1815
Adeia
ADEA
$3.05B
| $1.01M | ﹤0.01% |
92,975
-2,524
| -3% | -$29.5K |
|
|
FFIC
1816
DELISTED
Flushing Financial
FFIC
| $1.01M | ﹤0.01% |
80,380
+13,733
| +21% | +$193K |
|
1817
GoodRx Holdings
GDRX
$1.28B
| $1.01M | ﹤0.01% |
142,739
| – | – |
|
1818
Norwegian Cruise Line
NCLH
$8.59B
| $1.01M | ﹤0.01% |
48,138
-1,596
| -3% | -$29K |
|
1819
Digi International
DGII
$3.16B
| $1M | ﹤0.01% |
31,454
-597
| -2% | -$16.7K |
|
1820
Palantir
PLTR
$421B
| $1M | ﹤0.01% |
43,623
-7,642
| -15% | -$163K |
|
|
TGI
1821
DELISTED
Triumph Group
TGI
| $1M | ﹤0.01% |
66,683
-1,802
| -3% | -$26.8K |
|
1822
Elastic
ESTC
$7.98B
| $1M | ﹤0.01% |
9,982
-289
| -3% | -$33.3K |
|
1823
Fomento Económico Mexicano
FMX
$40.2B
| $1M | ﹤0.01% |
7,687
+4,753
| +162% | +$621K |
|
1824
Perdoceo Education
PRDO
$1.99B
| $1M | ﹤0.01% |
56,986
-1,547
| -3% | -$27.3K |
|
1825
SiriusPoint
SPNT
$2.63B
| $998K | ﹤0.01% |
78,505
-2,131
| -3% | -$25.4K |
|
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.