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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 | |
|---|---|---|---|---|---|---|
1876
ANI Pharmaceuticals
ANIP
$1.73B
| $904K | ﹤0.01% |
13,078
-356
| -3% | -$21.5K |
|
1877
CNX Resources
CNX
$5.33B
| $902K | ﹤0.01% |
38,038
-1,646
| -4% | -$34.2K |
|
1878
CareDx
CDNA
$2.44B
| $898K | ﹤0.01% |
84,804
| – | – |
|
1879
Ormat Technologies
ORA
$7.01B
| $898K | ﹤0.01% |
13,560
+42
| +0.3% | +$2.8K |
|
1880
Boston Properties
BXP
$10.8B
| $897K | ﹤0.01% |
13,741
+2,826
| +26% | +$187K |
|
1881
ONE Gas
OGS
$4.98B
| $897K | ﹤0.01% |
13,897
+44
| +0.3% | +$2.7K |
|
1882
CNB Financial Corp
CCNE
$1.02B
| $894K | ﹤0.01% |
43,847
+3,854
| +10% | +$80K |
|
1883
Roivant Sciences
ROIV
$25.2B
| $892K | ﹤0.01% |
+84,614
| New | +$912K |
|
1884
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $891K | ﹤0.01% |
+14,354
| New | +$687K |
|
1885
Arrowhead Research
ARWR
$12.7B
| $888K | ﹤0.01% |
31,048
+4,270
| +16% | +$137K |
|
1886
PRA Group
PRAA
$722M
| $888K | ﹤0.01% |
34,045
-924
| -3% | -$22.5K |
|
1887
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $887K | ﹤0.01% |
+20,712
| New | +$873K |
|
1888
Arcus Biosciences
RCUS
$3.59B
| $885K | ﹤0.01% |
46,895
-1,131
| -2% | -$19.6K |
|
1889
Mativ Holdings
MATV
$717M
| $882K | ﹤0.01% |
47,020
-1,277
| -3% | -$19.1K |
|
1890
WisdomTree
WT
$3.38B
| $880K | ﹤0.01% |
95,791
-2,605
| -3% | -$19.9K |
|
1891
Bank of Marin Bancorp
BMRC
$457M
| $878K | ﹤0.01% |
52,362
+4,733
| +10% | +$86.6K |
|
1892
Conagra Brands
CAG
$7.08B
| $872K | ﹤0.01% |
29,430
-682
| -2% | -$19.5K |
|
1893
Definitive Healthcare
DH
$77.2M
| $871K | ﹤0.01% |
107,982
-17,819
| -14% | -$158K |
|
1894
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $871K | ﹤0.01% |
60,848
-5,073
| -8% | -$70.4K |
|
1895
Liberty Latin America Class A
LILA
$1.68B
| $870K | ﹤0.01% |
183,704
+6,253
| +4% | +$28.6K |
|
1896
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $869K | ﹤0.01% |
20,418
-1,191
| -6% | -$50.4K |
|
1897
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $869K | ﹤0.01% |
36,553
+16,024
| +78% | +$376K |
|
1898
Monarch Casino & Resort
MCRI
$2.24B
| $868K | ﹤0.01% |
11,579
-315
| -3% | -$21.8K |
|
1899
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $867K | ﹤0.01% |
35,536
+11,035
| +45% | +$270K |
|
1900
Astec Industries
ASTE
$1.02B
| $862K | ﹤0.01% |
19,727
-535
| -3% | -$20K |
|
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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.