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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 | |
|---|---|---|---|---|---|---|
1926
Middlesex Water
MSEX
$1.09B
| $811K | ﹤0.01% |
15,448
-419
| -3% | -$23.2K |
|
1927
ASML
ASML
$666B
| $810K | ﹤0.01% |
834
+47
| +6% | +$41.7K |
|
|
NIE
1928
Virtus Equity & Convertible Income Fund
NIE
$736M
| $808K | ﹤0.01% |
36,051
-1,222
| -3% | -$26.5K |
|
|
AVNS
1929
DELISTED
Avanos Medical
AVNS
| $802K | ﹤0.01% |
40,275
-7,103
| -15% | -$137K |
|
1930
Adient
ADNT
$1.44B
| $800K | ﹤0.01% |
24,304
-531
| -2% | -$18.1K |
|
1931
Healthcare Services Group
HCSG
$1.5B
| $800K | ﹤0.01% |
64,065
-1,740
| -3% | -$19.3K |
|
1932
Lumentum
LITE
$63.3B
| $800K | ﹤0.01% |
16,890
+152
| +0.9% | +$7.73K |
|
1933
Protolabs
PRLB
$2.14B
| $800K | ﹤0.01% |
22,370
-607
| -3% | -$21.9K |
|
1934
RingCentral
RNG
$5.35B
| $800K | ﹤0.01% |
23,027
-19,520
| -46% | -$657K |
|
1935
Sabre
SABR
$835M
| $797K | ﹤0.01% |
329,207
-8,940
| -3% | -$30K |
|
1936
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $796K | ﹤0.01% |
7,837
+2,071
| +36% | +$196K |
|
1937
Wynn Resorts
WYNN
$10.6B
| $794K | ﹤0.01% |
7,765
+3,773
| +95% | +$374K |
|
1938
Ameren
AEE
$29.6B
| $793K | ﹤0.01% |
10,722
-3,968
| -27% | -$282K |
|
1939
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $792K | ﹤0.01% |
4,154
-48
| -1% | -$8.86K |
|
1940
First Trust Cloud Computing ETF
SKYY
$3.22B
| $792K | ﹤0.01% |
8,290
-220
| -3% | -$20.3K |
|
1941
Penske Automotive Group
PAG
$14.2B
| $791K | ﹤0.01% |
4,885
+16
| +0.3% | +$2.44K |
|
1942
Choice Hotels
CHH
$4.62B
| $790K | ﹤0.01% |
6,254
-26
| -0.4% | -$3.11K |
|
1943
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $790K | ﹤0.01% |
7,668
+75
| +1% | +$7.2K |
|
1944
N-able
NABL
$605M
| $788K | ﹤0.01% |
60,303
-1,638
| -3% | -$21.7K |
|
1945
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $787K | ﹤0.01% |
31,622
+1,670
| +6% | +$41.6K |
|
1946
iShares Core S&P US Value ETF
IUSV
$27.8B
| $784K | ﹤0.01% |
8,667
+189
| +2% | +$16.3K |
|
1947
ScottsMiracle-Gro
SMG
$3.63B
| $784K | ﹤0.01% |
10,513
+132
| +1% | +$8.2K |
|
|
HIBB
1948
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $784K | ﹤0.01% |
10,212
-832
| -8% | -$59.7K |
|
1949
Deluxe
DLX
$1.12B
| $782K | ﹤0.01% |
37,987
-1,023
| -3% | -$20.3K |
|
1950
Invesco Mortgage Capital
IVR
$795M
| $782K | ﹤0.01% |
80,830
| – | – |
|
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.