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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 | |
|---|---|---|---|---|---|---|
1826
Koppers
KOP
$885M
| $997K | ﹤0.01% |
18,064
-491
| -3% | -$25.4K |
|
1827
Orion
OEC
$389M
| $997K | ﹤0.01% |
42,399
| – | – |
|
1828
Visteon
VC
$2.83B
| $997K | ﹤0.01% |
8,474
+736
| +10% | +$85.9K |
|
1829
Coca-Cola Consolidated
COKE
$12.1B
| $994K | ﹤0.01% |
11,740
+30
| +0.3% | +$2.58K |
|
1830
Cactus
WHD
$5.73B
| $991K | ﹤0.01% |
19,771
| – | – |
|
1831
Ichor Holdings
ICHR
$2.45B
| $986K | ﹤0.01% |
25,535
-645
| -2% | -$25K |
|
1832
PTC Therapeutics
PTCT
$6.15B
| $985K | ﹤0.01% |
33,852
| – | – |
|
1833
Silgan Holdings
SLGN
$4.35B
| $985K | ﹤0.01% |
20,283
+63
| +0.3% | +$2.8K |
|
1834
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $983K | ﹤0.01% |
41,577
+1,317
| +3% | +$31K |
|
|
FLIC
1835
DELISTED
First of Long Island Corp
FLIC
| $977K | ﹤0.01% |
88,129
+23,711
| +37% | +$276K |
|
1836
Kilroy Realty
KRC
$4.32B
| $975K | ﹤0.01% |
26,755
+103
| +0.4% | +$3.8K |
|
|
SVC
1837
Service Properties Trust
SVC
$1.04B
| $975K | ﹤0.01% |
28,762
-67,752
| -70% | -$2.51M |
|
1838
Equity Bancshares
EQBK
$1.05B
| $974K | ﹤0.01% |
28,342
| – | – |
|
1839
Insperity
NSP
$1.95B
| $973K | ﹤0.01% |
8,877
+29
| +0.3% | +$3.08K |
|
|
DFUS
1840
Dimensional US Equity ETF
DFUS
$21.6B
| $970K | ﹤0.01% |
+17,015
| New | +$921K |
|
1841
Belden
BDC
$5.37B
| $967K | ﹤0.01% |
10,445
+32
| +0.3% | +$2.61K |
|
1842
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $963K | ﹤0.01% |
10,893
-243
| -2% | -$20.7K |
|
1843
Scansource
SCSC
$1.09B
| $962K | ﹤0.01% |
21,835
-413
| -2% | -$16.8K |
|
1844
National Beverage
FIZZ
$2.87B
| $961K | ﹤0.01% |
20,255
-541
| -3% | -$26.5K |
|
1845
Synaptics
SYNA
$4.2B
| $961K | ﹤0.01% |
9,849
+56
| +0.6% | +$5.88K |
|
1846
Take-Two Interactive
TTWO
$47.2B
| $960K | ﹤0.01% |
6,466
-110
| -2% | -$17.1K |
|
1847
EnerSys
ENS
$6.9B
| $957K | ﹤0.01% |
10,128
+36
| +0.4% | +$3.38K |
|
1848
Harmony Biosciences
HRMY
$2.27B
| $956K | ﹤0.01% |
28,455
-773
| -3% | -$24.8K |
|
|
DEA
1849
Easterly Government Properties
DEA
$1.14B
| $951K | ﹤0.01% |
33,036
-897
| -3% | -$27.2K |
|
|
FBRT
1850
Franklin BSP Realty Trust
FBRT
$664M
| $951K | ﹤0.01% |
71,200
-1,933
| -3% | -$25.2K |
|
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.