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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 | |
|---|---|---|---|---|---|---|
2101
Gabelli Equity Trust
GAB
$1.79B
| $581K | ﹤0.01% |
105,290
+30,552
| +41% | +$162K |
|
2102
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $580K | ﹤0.01% |
22,987
+879
| +4% | +$21.6K |
|
2103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $578K | ﹤0.01% |
8,148
+336
| +4% | +$23.4K |
|
2104
WisdomTree US Value Fund
WTV
$3.36B
| $578K | ﹤0.01% |
7,650
+1,322
| +21% | +$93.1K |
|
2105
Cytek Biosciences
CTKB
$606M
| $576K | ﹤0.01% |
85,842
-2,329
| -3% | -$18.4K |
|
2106
Pitney Bowes
PBI
$2.33B
| $576K | ﹤0.01% |
133,084
-3,614
| -3% | -$14.9K |
|
2107
International Seaways
INSW
$4.48B
| $574K | ﹤0.01% |
10,789
+3,864
| +56% | +$200K |
|
2108
International Paper
IP
$21.9B
| $574K | ﹤0.01% |
14,721
-277
| -2% | -$10K |
|
2109
BioLife Solutions
BLFS
$1.69B
| $573K | ﹤0.01% |
30,873
-123
| -0.4% | -$2.15K |
|
2110
Avis
CAR
$4.9B
| $571K | ﹤0.01% |
4,662
+7
| +0.2% | +$966 |
|
2111
RPC Inc
RES
$1.36B
| $571K | ﹤0.01% |
73,806
-2,005
| -3% | -$14.5K |
|
2112
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $570K | ﹤0.01% |
103,000
+49,000
| +91% | +$262K |
|
2113
Simulations Plus
SLP
$371M
| $570K | ﹤0.01% |
13,857
-356
| -3% | -$14.6K |
|
2114
Cerence
CRNC
$403M
| $569K | ﹤0.01% |
36,154
+214
| +0.6% | +$3.62K |
|
2115
First Citizens BancShares
FCNCA
$25.4B
| $569K | ﹤0.01% |
348
-2,039
| -85% | -$3.07M |
|
|
PRA
2116
DELISTED
ProAssurance
PRA
| $569K | ﹤0.01% |
44,217
-1,200
| -3% | -$15.4K |
|
|
SHOE
2117
Shoe Station Group
SHOE
$437M
| $569K | ﹤0.01% |
15,535
-556
| -3% | -$16.5K |
|
2118
Bristow Group
VTOL
$1.38B
| $567K | ﹤0.01% |
20,828
-566
| -3% | -$15.1K |
|
2119
Kearny Financial
KRNY
$595M
| $566K | ﹤0.01% |
+87,963
| New | +$616K |
|
|
ADAM
2120
Adamas Trust
ADAM
$880M
| $566K | ﹤0.01% |
78,669
-2,137
| -3% | -$16.3K |
|
2121
Unisys
UIS
$211M
| $565K | ﹤0.01% |
115,239
-4,683
| -4% | -$28.5K |
|
2122
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $564K | ﹤0.01% |
9,464
-3,390
| -26% | -$203K |
|
2123
Shore Bancshares
SHBI
$788M
| $564K | ﹤0.01% |
49,101
+11,899
| +32% | +$143K |
|
2124
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $561K | ﹤0.01% |
8,726
+2,790
| +47% | +$171K |
|
2125
Sinclair Inc
SBGI
$995M
| $560K | ﹤0.01% |
41,580
| – | – |
|
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.