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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 | |
|---|---|---|---|---|---|---|
2051
Stanley Black & Decker
SWK
$15.5B
| $640K | ﹤0.01% |
6,533
-123
| -2% | -$11.3K |
|
2052
United Airlines
UAL
$40.2B
| $640K | ﹤0.01% |
13,375
-261
| -2% | -$11.2K |
|
2053
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $639K | ﹤0.01% |
5,852
+3,463
| +145% | +$361K |
|
|
NXRT
2054
NexPoint Residential Trust
NXRT
$641M
| $638K | ﹤0.01% |
19,823
-538
| -3% | -$16.7K |
|
|
RCM
2055
DELISTED
R1 RCM Inc. Common Stock
RCM
| $636K | ﹤0.01% |
49,387
-14,283
| -22% | -$166K |
|
2056
Bunge Global
BG
$21.6B
| $635K | ﹤0.01% |
+6,192
| New | +$579K |
|
2057
Nuveen Global High Income Fund
JGH
$356M
| $635K | ﹤0.01% |
49,661
-8,700
| -15% | -$109K |
|
2058
Enviri
NVRI
$615M
| $634K | ﹤0.01% |
69,258
-1,880
| -3% | -$15.8K |
|
2059
Fiverr
FVRR
$327M
| $633K | ﹤0.01% |
30,037
+10,018
| +50% | +$251K |
|
|
WBA
2060
DELISTED
Walgreens Boots Alliance
WBA
| $633K | ﹤0.01% |
29,187
-626
| -2% | -$13.9K |
|
2061
iShares US Healthcare Providers ETF
IHF
$1.27B
| $631K | ﹤0.01% |
11,578
+1,508
| +15% | +$80.1K |
|
2062
Atmus Filtration Technologies
ATMU
$4.05B
| $628K | ﹤0.01% |
+19,471
| New | +$466K |
|
2063
Clearwater Paper
CLW
$368M
| $628K | ﹤0.01% |
14,369
-390
| -3% | -$14.4K |
|
2064
Banco Bradesco
BBD
$36.3B
| $626K | ﹤0.01% |
218,847
-62,986
| -22% | -$188K |
|
2065
Dine Brands
DIN
$453M
| $623K | ﹤0.01% |
13,397
-460
| -3% | -$21.4K |
|
2066
NRG Energy
NRG
$25B
| $623K | ﹤0.01% |
9,206
-181
| -2% | -$10.2K |
|
2067
EQT Corp
EQT
$33.8B
| $622K | ﹤0.01% |
16,773
-329
| -2% | -$11.8K |
|
2068
Camden Property Trust
CPT
$11B
| $618K | ﹤0.01% |
6,281
-1,348
| -18% | -$130K |
|
2069
DXP Enterprises
DXPE
$2.99B
| $618K | ﹤0.01% |
11,507
-313
| -3% | -$11.8K |
|
2070
Franklin Senior Loan ETF
FLBL
$857M
| $615K | ﹤0.01% |
25,094
+5,949
| +31% | +$145K |
|
2071
Hain Celestial
HAIN
$53.4M
| $614K | ﹤0.01% |
78,103
-9,759
| -11% | -$96.1K |
|
|
OSG
2072
Octave Specialty Group
OSG
$210M
| $613K | ﹤0.01% |
39,208
-1,064
| -3% | -$16.8K |
|
|
MCW
2073
DELISTED
Mister Car Wash
MCW
| $612K | ﹤0.01% |
79,014
-2,146
| -3% | -$17.7K |
|
2074
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $612K | ﹤0.01% |
+38,790
| New | +$604K |
|
|
HYB
2075
DELISTED
New America High Income Fund, Inc.
HYB
| $611K | ﹤0.01% |
83,899
-12,500
| -13% | -$90.4K |
|
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.