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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 | |
|---|---|---|---|---|---|---|
2076
Qiagen
QGEN
$9.04B
| $609K | ﹤0.01% |
13,776
-6
| -0% | -$273 |
|
|
AHRT
2077
AH Realty Trust
AHRT
$503M
| $608K | ﹤0.01% |
58,472
-1,588
| -3% | -$18K |
|
2078
Nordson
NDSN
$17.2B
| $608K | ﹤0.01% |
2,213
-39
| -2% | -$10.2K |
|
2079
LendingTree
TREE
$453M
| $608K | ﹤0.01% |
+14,380
| New | +$503K |
|
|
SPTN
2080
DELISTED
SpartanNash
SPTN
| $607K | ﹤0.01% |
30,037
-11,517
| -28% | -$248K |
|
2081
Cable One
CABO
$203M
| $606K | ﹤0.01% |
1,433
+3
| +0.2% | +$1.48K |
|
2082
Procore
PCOR
$8.84B
| $606K | ﹤0.01% |
7,385
+2,646
| +56% | +$196K |
|
2083
TETRA Technologies
TTI
$1.28B
| $605K | ﹤0.01% |
136,372
| – | – |
|
2084
Integra LifeSciences
IART
$1.33B
| $604K | ﹤0.01% |
17,044
+53
| +0.3% | +$2.12K |
|
2085
Royalty Pharma
RPRX
$25.8B
| $602K | ﹤0.01% |
19,837
| – | – |
|
|
ZEUS
2086
DELISTED
Olympic Steel
ZEUS
| $602K | ﹤0.01% |
8,499
-231
| -3% | -$15.4K |
|
2087
Amneal Pharmaceuticals
AMRX
$5.71B
| $599K | ﹤0.01% |
98,889
| – | – |
|
2088
Thryv Holdings
THRY
$95.5M
| $597K | ﹤0.01% |
26,846
-729
| -3% | -$15.1K |
|
2089
Playtika
PLTK
$1.07B
| $594K | ﹤0.01% |
84,214
| – | – |
|
2090
Nu Skin
NUS
$250M
| $593K | ﹤0.01% |
42,863
-1,164
| -3% | -$18.2K |
|
2091
United Natural Foods
UNFI
$2.8B
| $593K | ﹤0.01% |
51,641
-1,399
| -3% | -$20.3K |
|
2092
State Street SPDR Global Dow ETF
DGT
$628M
| $590K | ﹤0.01% |
4,588
-73
| -2% | -$8.92K |
|
|
HSII
2093
DELISTED
Heidrick & Struggles
HSII
| $589K | ﹤0.01% |
17,490
-474
| -3% | -$14.4K |
|
2094
BlackRock Income Trust
BKT
$342M
| $588K | ﹤0.01% |
49,493
| – | – |
|
2095
CarMax
KMX
$8.34B
| $587K | ﹤0.01% |
6,735
-158
| -2% | -$11.9K |
|
2096
MarineMax
HZO
$1.15B
| $586K | ﹤0.01% |
17,605
-161
| -0.9% | -$5.16K |
|
2097
TG Therapeutics
TGTX
$7.52B
| $586K | ﹤0.01% |
38,490
-17,730
| -32% | -$282K |
|
2098
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| $585K | ﹤0.01% |
26,935
-4,382
| -14% | -$95.1K |
|
2099
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $583K | ﹤0.01% |
5,316
+356
| +7% | +$37.6K |
|
2100
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $583K | ﹤0.01% |
+3,197
| New | +$559K |
|
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.