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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 | |
|---|---|---|---|---|---|---|
1851
Shutterstock
SSTK
$210M
| $951K | ﹤0.01% |
20,758
-563
| -3% | -$26.8K |
|
1852
Steris
STE
$23.4B
| $947K | ﹤0.01% |
4,212
-79
| -2% | -$17.8K |
|
1853
Worthington Steel
WS
$1.96B
| $947K | ﹤0.01% |
26,429
-717
| -3% | -$21.7K |
|
|
PCH
1854
DELISTED
PotlatchDeltic
PCH
| $942K | ﹤0.01% |
20,037
+63
| +0.3% | +$2.9K |
|
1855
Myers Industries
MYE
$1.25B
| $939K | ﹤0.01% |
40,516
-843
| -2% | -$16.7K |
|
1856
Kemper
KMPR
$1.55B
| $938K | ﹤0.01% |
15,152
+103
| +0.7% | +$5.91K |
|
1857
Allegiant Air
ALGT
$2.44B
| $935K | ﹤0.01% |
12,428
-1,017
| -8% | -$77.1K |
|
1858
International Flavors & Fragrances
IFF
$21.8B
| $935K | ﹤0.01% |
10,879
-205
| -2% | -$16.5K |
|
1859
Marriott Vacations Worldwide
VAC
$3.98B
| $934K | ﹤0.01% |
8,669
+25
| +0.3% | +$2.26K |
|
1860
Encore Capital Group
ECPG
$2B
| $931K | ﹤0.01% |
20,412
-554
| -3% | -$27.3K |
|
1861
Waters Corp
WAT
$40.4B
| $931K | ﹤0.01% |
2,705
-29,349
| -92% | -$9.65M |
|
1862
Wolfspeed
WOLF
$1.59B
| $930K | ﹤0.01% |
31,525
-1,842,582
| -98% | -$55.6M |
|
1863
Benchmark Electronics
BHE
$3.01B
| $929K | ﹤0.01% |
30,955
-840
| -3% | -$24.2K |
|
1864
Marten Transport
MRTN
$1.2B
| $926K | ﹤0.01% |
50,083
-1,358
| -3% | -$26.1K |
|
1865
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $925K | ﹤0.01% |
5,941
-2,414
| -29% | -$361K |
|
1866
iShares Latin America 40 ETF
ILF
$3.78B
| $922K | ﹤0.01% |
+32,430
| New | +$913K |
|
1867
McCormick & Company Non-Voting
MKC
$14.1B
| $922K | ﹤0.01% |
12,004
-195
| -2% | -$13.3K |
|
1868
United States Gasoline Fund
UGA
$135M
| $922K | ﹤0.01% |
+13,003
| New | +$854K |
|
1869
Envista
NVST
$4.58B
| $919K | ﹤0.01% |
42,978
-220,774
| -84% | -$5M |
|
|
RDUS
1870
DELISTED
Radius Recycling
RDUS
| $919K | ﹤0.01% |
43,484
| – | – |
|
1871
Cars.com
CARS
$637M
| $918K | ﹤0.01% |
53,433
-1,451
| -3% | -$25.9K |
|
1872
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $917K | ﹤0.01% |
40,401
+7,069
| +21% | +$161K |
|
1873
NetEase
NTES
$82.7B
| $916K | ﹤0.01% |
8,849
-3,867
| -30% | -$395K |
|
1874
Global X Emerging Markets Bond ETF
EMBD
$249M
| $912K | ﹤0.01% |
40,336
+25,770
| +177% | +$572K |
|
1875
Hubbell
HUBB
$27.4B
| $908K | ﹤0.01% |
2,187
-6,242
| -74% | -$2.26M |
|
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.