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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 | |
|---|---|---|---|---|---|---|
1951
Carter's
CRI
$1.48B
| $781K | ﹤0.01% |
9,228
+29
| +0.3% | +$2.3K |
|
|
HOLX
1952
DELISTED
Hologic
HOLX
| $781K | ﹤0.01% |
10,015
-623
| -6% | -$46.3K |
|
1953
B&G Foods
BGS
$276M
| $780K | ﹤0.01% |
68,208
-1,852
| -3% | -$19.4K |
|
1954
Blackbaud
BLKB
$2.09B
| $780K | ﹤0.01% |
10,527
-236
| -2% | -$18K |
|
1955
Concentrix
CNXC
$1.56B
| $780K | ﹤0.01% |
11,783
-30
| -0.3% | -$2.44K |
|
1956
Las Vegas Sands
LVS
$29.4B
| $778K | ﹤0.01% |
15,058
-290
| -2% | -$14.9K |
|
1957
Vanguard Communication Services ETF
VOX
$5.88B
| $778K | ﹤0.01% |
5,933
+208
| +4% | +$26.1K |
|
1958
First Trust Energy AlphaDEX Fund
FXN
$386M
| $777K | ﹤0.01% |
41,478
+1,665
| +4% | +$28.1K |
|
1959
REX American Resources
REX
$1.43B
| $776K | ﹤0.01% |
26,422
-718
| -3% | -$15.8K |
|
1960
Rollins
ROL
$17.9B
| $775K | ﹤0.01% |
16,745
+90
| +0.5% | +$3.97K |
|
1961
Wolverine World Wide
WWW
$1.55B
| $775K | ﹤0.01% |
69,145
-1,873
| -3% | -$17.3K |
|
1962
Seagate
STX
$182B
| $773K | ﹤0.01% |
8,310
-143
| -2% | -$12.6K |
|
1963
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $772K | ﹤0.01% |
43,632
-5,364
| -11% | -$94.2K |
|
1964
Teradyne
TER
$57.1B
| $772K | ﹤0.01% |
6,845
-122
| -2% | -$12.7K |
|
|
FOLD
1965
DELISTED
Amicus Therapeutics
FOLD
| $765K | ﹤0.01% |
64,999
| – | – |
|
1966
Atmos Energy
ATO
$28.4B
| $764K | ﹤0.01% |
6,430
-18
| -0.3% | -$2.06K |
|
1967
Invesco Semiconductors ETF
PSI
$2.43B
| $761K | ﹤0.01% |
13,478
-359
| -3% | -$18.7K |
|
1968
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $761K | ﹤0.01% |
28,500
| – | – |
|
1969
iShares US Real Estate ETF
IYR
$4.52B
| $760K | ﹤0.01% |
8,450
-173
| -2% | -$15.3K |
|
1970
CMS Energy
CMS
$21.7B
| $757K | ﹤0.01% |
12,544
-125
| -1% | -$7.24K |
|
|
DMC
1971
Del Monte Corp
DMC
$1.43B
| $757K | ﹤0.01% |
29,226
-789
| -3% | -$19.6K |
|
1972
Shenandoah Telecom
SHEN
$737M
| $757K | ﹤0.01% |
43,605
-1,184
| -3% | -$22.9K |
|
1973
Vir Biotechnology
VIR
$1.5B
| $757K | ﹤0.01% |
74,688
-2,028
| -3% | -$20.7K |
|
|
AMED
1974
DELISTED
Amedisys
AMED
| $754K | ﹤0.01% |
8,178
+26
| +0.3% | +$2.44K |
|
1975
CNO Financial Group
CNO
$5.12B
| $753K | ﹤0.01% |
27,415
-607
| -2% | -$16.4K |
|
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.