We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
DaVita
DVA
$11.7B
| $753K | ﹤0.01% |
5,455
+79
| +1% | +$9.48K |
|
|
STEW
1977
SRH Total Return Fund
STEW
$1.82B
| $752K | ﹤0.01% |
49,931
+483
| +1% | +$6.94K |
|
1978
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $751K | ﹤0.01% |
11,800
| – | – |
|
1979
Agios Pharmaceuticals
AGIO
$1.95B
| $750K | ﹤0.01% |
25,654
| – | – |
|
1980
Vicor
VICR
$9.63B
| $749K | ﹤0.01% |
19,578
-532
| -3% | -$20.7K |
|
|
GES
1981
DELISTED
Guess Inc
GES
| $748K | ﹤0.01% |
23,759
-594
| -2% | -$14.6K |
|
|
QVCGA
1982
DELISTED
QVC Group Inc Series A
QVCGA
| $748K | ﹤0.01% |
12,155
| – | – |
|
|
CSR
1983
Centerspace
CSR
$926M
| $746K | ﹤0.01% |
13,059
-17,115
| -57% | -$953K |
|
1984
Innoviva
INVA
$1.49B
| $746K | ﹤0.01% |
48,925
-1,329
| -3% | -$20.9K |
|
1985
Cheniere Energy
LNG
$54.9B
| $742K | ﹤0.01% |
4,605
-26,859
| -85% | -$4.32M |
|
1986
Ferrari
RACE
$71.5B
| $741K | ﹤0.01% |
1,699
+173
| +11% | +$67K |
|
1987
Comstock Resources
CRK
$4.22B
| $740K | ﹤0.01% |
79,709
-2,165
| -3% | -$17.8K |
|
1988
Regenxbio
RGNX
$688M
| $740K | ﹤0.01% |
35,111
-953
| -3% | -$17K |
|
1989
Green Dot
GDOT
$752M
| $738K | ﹤0.01% |
79,083
-1,062
| -1% | -$9.36K |
|
|
TGNA
1990
DELISTED
TEGNA Inc
TGNA
| $737K | ﹤0.01% |
49,360
+154
| +0.3% | +$2.29K |
|
|
BAND
1991
Bandwidth Inc
BAND
$1.7B
| $735K | ﹤0.01% |
+40,252
| New | +$634K |
|
1992
Sonic Automotive
SAH
$2.53B
| $734K | ﹤0.01% |
12,894
-350
| -3% | -$18.5K |
|
|
EEX
1993
DELISTED
Emerald Holding
EEX
| $731K | ﹤0.01% |
107,323
| – | – |
|
1994
Unitil
UTL
$966M
| $731K | ﹤0.01% |
13,965
-380
| -3% | -$19.1K |
|
1995
W.R. Berkley
WRB
$26.3B
| $731K | ﹤0.01% |
12,396
-34,055
| -73% | -$1.84M |
|
1996
BJ's Restaurants
BJRI
$1.46B
| $729K | ﹤0.01% |
20,159
-547
| -3% | -$19K |
|
1997
Southside Bancshares
SBSI
$953M
| $729K | ﹤0.01% |
24,930
-632
| -2% | -$18.8K |
|
|
RWT
1998
Redwood Trust
RWT
$574M
| $727K | ﹤0.01% |
114,079
+8,365
| +8% | +$54.6K |
|
1999
Pediatrix Medical
MD
$2.12B
| $722K | ﹤0.01% |
71,999
-52,531
| -42% | -$489K |
|
2000
Anika Therapeutics
ANIK
$277M
| $720K | ﹤0.01% |
28,340
| – | – |
|
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.