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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 | |
|---|---|---|---|---|---|---|
1901
Scholastic
SCHL
$807M
| $861K | ﹤0.01% |
22,823
-1,562
| -6% | -$59.9K |
|
1902
Synchrony
SYF
$25.4B
| $861K | ﹤0.01% |
19,959
-38,004
| -66% | -$1.51M |
|
1903
Trupanion
TRUP
$1.27B
| $856K | ﹤0.01% |
30,995
-842
| -3% | -$23.5K |
|
1904
Flywire
FLYW
$2.11B
| $854K | ﹤0.01% |
34,425
| – | – |
|
1905
GameStop
GME
$8.43B
| $849K | ﹤0.01% |
67,818
+209
| +0.3% | +$3.03K |
|
1906
First Solar
FSLR
$25.7B
| $847K | ﹤0.01% |
5,018
+389
| +8% | +$59.8K |
|
1907
Hilton Grand Vacations
HGV
$3.31B
| $843K | ﹤0.01% |
17,860
+56
| +0.3% | +$2.45K |
|
|
ARR
1908
Armour Residential REIT
ARR
$2.34B
| $840K | ﹤0.01% |
42,504
-1,154
| -3% | -$22.2K |
|
|
OPTU
1909
Optimum Communications Inc
OPTU
$306M
| $840K | ﹤0.01% |
322,078
| – | – |
|
1910
Yeti Holdings
YETI
$3.99B
| $839K | ﹤0.01% |
21,765
+68
| +0.3% | +$2.88K |
|
1911
AMERISAFE
AMSF
$522M
| $834K | ﹤0.01% |
16,630
-463
| -3% | -$23K |
|
1912
Preferred Bank
PFBC
$1.25B
| $834K | ﹤0.01% |
10,868
-267
| -2% | -$19.3K |
|
1913
Credo Technology Group
CRDO
$44.7B
| $832K | ﹤0.01% |
39,242
| – | – |
|
1914
Forward Air
FWRD
$634M
| $831K | ﹤0.01% |
26,717
+3,850
| +17% | +$161K |
|
1915
A10 Networks
ATEN
$2.06B
| $830K | ﹤0.01% |
60,637
-1,462
| -2% | -$19.7K |
|
1916
Matthews International
MATW
$717M
| $827K | ﹤0.01% |
26,617
-532
| -2% | -$16.5K |
|
|
PPL
1917
PPL Corp
PPL
$26.3B
| $827K | ﹤0.01% |
30,057
-590
| -2% | -$15.7K |
|
|
DCH
1918
Dauch Corp
DCH
$1.58B
| $825K | ﹤0.01% |
112,089
-2,757
| -2% | -$20.8K |
|
1919
Doximity
DOCS
$4.57B
| $824K | ﹤0.01% |
30,614
+1,096
| +4% | +$31.2K |
|
1920
Hillman Solutions
HLMN
$1.77B
| $823K | ﹤0.01% |
77,305
| – | – |
|
1921
Monro
MNRO
$368M
| $818K | ﹤0.01% |
25,941
-2,080
| -7% | -$64.3K |
|
1922
AdaptHealth
AHCO
$696M
| $817K | ﹤0.01% |
70,993
-1,927
| -3% | -$16.4K |
|
1923
Empire State Realty Trust
ESRT
$803M
| $815K | ﹤0.01% |
80,426
+55,127
| +218% | +$544K |
|
1924
FirstEnergy
FE
$27.1B
| $813K | ﹤0.01% |
21,058
-414
| -2% | -$15.5K |
|
|
EFC
1925
Ellington Financial
EFC
$1.72B
| $812K | ﹤0.01% |
68,773
-1,174
| -2% | -$14.1K |
|
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.