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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 | |
|---|---|---|---|---|---|---|
2151
Broadstone Net Lease
BNL
$3.93B
| $517K | ﹤0.01% |
32,972
-109,679
| -77% | -$1.73M |
|
2152
MP Materials
MP
$9.73B
| $516K | ﹤0.01% |
36,094
+113
| +0.3% | +$1.79K |
|
2153
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $515K | ﹤0.01% |
4,285
+782
| +22% | +$82.7K |
|
2154
3D Systems Corp
DDD
$611M
| $514K | ﹤0.01% |
115,757
-3,143
| -3% | -$15.5K |
|
|
VPU
2155
Vanguard Utilities ETF
VPU
$8.35B
| $514K | ﹤0.01% |
3,607
-95
| -3% | -$12.8K |
|
2156
Ezcorp Inc
EZPW
$1.67B
| $513K | ﹤0.01% |
45,271
-1,156
| -2% | -$11.4K |
|
|
WSR
2157
DELISTED
Whitestone REIT
WSR
| $513K | ﹤0.01% |
40,866
-1,109
| -3% | -$13.7K |
|
2158
Insulet
PODD
$9.91B
| $510K | ﹤0.01% |
2,976
-56
| -2% | -$10.4K |
|
|
SNCY
2159
DELISTED
Sun Country Airlines
SNCY
| $510K | ﹤0.01% |
33,813
-918
| -3% | -$13.2K |
|
2160
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $508K | ﹤0.01% |
9,939
-208,598
| -95% | -$10.6M |
|
|
KREF
2161
KKR Real Estate Finance Trust
KREF
$492M
| $508K | ﹤0.01% |
50,510
-1,372
| -3% | -$15K |
|
2162
Molson Coors Class B
TAP
$7.93B
| $508K | ﹤0.01% |
7,550
-149
| -2% | -$9.45K |
|
|
CHUY
2163
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $508K | ﹤0.01% |
15,054
-409
| -3% | -$14K |
|
|
DHF
2164
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $507K | ﹤0.01% |
209,409
-29,589
| -12% | -$69.2K |
|
|
EHAB
2165
DELISTED
Enhabit
EHAB
| $507K | ﹤0.01% |
43,489
-1,181
| -3% | -$11.8K |
|
2166
APA Corp
APA
$14.4B
| $506K | ﹤0.01% |
14,728
-79,911
| -84% | -$2.53M |
|
2167
Allegion
ALLE
$14.1B
| $504K | ﹤0.01% |
3,741
-70
| -2% | -$8.96K |
|
2168
Bumble
BMBL
$360M
| $500K | ﹤0.01% |
44,091
| – | – |
|
2169
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $497K | ﹤0.01% |
6,841
-30
| -0.4% | -$2.06K |
|
2170
VanEck High Yield Muni ETF
HYD
$4.4B
| $495K | ﹤0.01% |
9,472
-8,411
| -47% | -$434K |
|
2171
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $495K | ﹤0.01% |
7,637
+257
| +3% | +$15.7K |
|
2172
United States Oil Fund
USO
$1.78B
| $495K | ﹤0.01% |
+6,293
| New | +$454K |
|
2173
Tootsie Roll Industries
TR
$2.97B
| $494K | ﹤0.01% |
16,375
-444
| -3% | -$13.5K |
|
2174
Lifestance Health
LFST
$4.55B
| $491K | ﹤0.01% |
79,536
-22,800
| -22% | -$154K |
|
2175
AES
AES
$10.5B
| $490K | ﹤0.01% |
27,305
-130,493
| -83% | -$2.18M |
|
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.