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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 | |
|---|---|---|---|---|---|---|
|
WRK
2001
DELISTED
WestRock Company
WRK
| $719K | ﹤0.01% |
14,551
+3,891
| +37% | +$170K |
|
2002
Boston Beer
SAM
$1.86B
| $718K | ﹤0.01% |
2,358
+7
| +0.3% | +$2.33K |
|
|
BDN
2003
Brandywine Realty Trust
BDN
$530M
| $717K | ﹤0.01% |
149,298
-4,055
| -3% | -$18.8K |
|
|
PRSU
2004
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $717K | ﹤0.01% |
18,148
-492
| -3% | -$17.1K |
|
2005
Artivion
AORT
$1.28B
| $716K | ﹤0.01% |
33,830
-919
| -3% | -$17.1K |
|
2006
iShares ESG Screened S&P 500 ETF
XVV
$678M
| $713K | ﹤0.01% |
17,695
+31
| +0.2% | +$1.19K |
|
2007
Huntsman Corp
HUN
$1.82B
| $711K | ﹤0.01% |
27,338
-193,977
| -88% | -$4.81M |
|
2008
Sturm, Ruger & Co
RGR
$594M
| $710K | ﹤0.01% |
15,375
-418
| -3% | -$18.5K |
|
|
HPP
2009
Hudson Pacific Properties
HPP
$740M
| $709K | ﹤0.01% |
15,699
-448
| -3% | -$23.6K |
|
2010
Marcus & Millichap
MMI
$1.16B
| $705K | ﹤0.01% |
20,638
-568
| -3% | -$20.8K |
|
2011
Fidelity Limited Term Bond ETF
FLTB
$435M
| $699K | ﹤0.01% |
14,254
-2,388
| -14% | -$117K |
|
2012
Kelly Services Class A
KELYA
$544M
| $696K | ﹤0.01% |
27,780
-753
| -3% | -$16.9K |
|
2013
Core Laboratories
CLB
$561M
| $694K | ﹤0.01% |
40,621
-1,101
| -3% | -$17.3K |
|
2014
Century Aluminum
CENX
$5.14B
| $691K | ﹤0.01% |
44,891
-1,219
| -3% | -$13.7K |
|
2015
Invesco International Corporate Bond ETF
PICB
$360M
| $691K | ﹤0.01% |
30,876
+16,225
| +111% | +$363K |
|
|
AGNT
2016
AGNT Inc
AGNT
$715M
| $689K | ﹤0.01% |
66,712
-1,811
| -3% | -$22.2K |
|
2017
Graham Holdings Company
GHC
$4.99B
| $689K | ﹤0.01% |
897
+3
| +0.3% | +$2.15K |
|
2018
Ethan Allen Interiors
ETD
$598M
| $687K | ﹤0.01% |
19,871
-538
| -3% | -$16.8K |
|
|
GDEN
2019
DELISTED
Golden Entertainment
GDEN
| $686K | ﹤0.01% |
18,619
-506
| -3% | -$18.7K |
|
2020
HCI Group
HCI
$2.3B
| $686K | ﹤0.01% |
5,914
+557
| +10% | +$54.7K |
|
2021
Helen of Troy
HELE
$680M
| $686K | ﹤0.01% |
5,951
+20
| +0.3% | +$2.39K |
|
2022
COPT Defense Properties
CDP
$4.14B
| $685K | ﹤0.01% |
28,324
+2
| +0% | +$49 |
|
2023
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $683K | ﹤0.01% |
9,656
+2,391
| +33% | +$159K |
|
2024
PENN Entertainment
PENN
$2.53B
| $680K | ﹤0.01% |
37,337
-575
| -2% | -$11.9K |
|
2025
Varex Imaging
VREX
$778M
| $678K | ﹤0.01% |
37,446
-3,979
| -10% | -$73K |
|
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.