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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 | |
|---|---|---|---|---|---|---|
2176
Mesa Laboratories
MLAB
$569M
| $488K | ﹤0.01% |
4,445
-119
| -3% | -$12K |
|
2177
British American Tobacco
BTI
$123B
| $487K | ﹤0.01% |
+15,958
| New | +$480K |
|
|
OLPX
2178
DELISTED
Olaplex Holdings
OLPX
| $487K | ﹤0.01% |
253,476
+17,874
| +8% | +$37.3K |
|
2179
iHeartMedia
IHRT
$561M
| $486K | ﹤0.01% |
232,371
| – | – |
|
|
JNPR
2180
DELISTED
Juniper Networks
JNPR
| $486K | ﹤0.01% |
13,126
-305,677
| -96% | -$11.2M |
|
2181
Allegro MicroSystems
ALGM
$7.91B
| $483K | ﹤0.01% |
17,907
+116
| +0.7% | +$3.35K |
|
2182
iShares US Home Construction ETF
ITB
$2.35B
| $481K | ﹤0.01% |
4,155
-404
| -9% | -$42.4K |
|
2183
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $478K | ﹤0.01% |
6,603
+13
| +0.2% | +$895 |
|
2184
Heartland Express
HTLD
$911M
| $475K | ﹤0.01% |
39,769
-1,074
| -3% | -$13.7K |
|
2185
Vanguard Total International Stock ETF
VXUS
$162B
| $474K | ﹤0.01% |
7,859
-3,950
| -33% | -$230K |
|
2186
Gogo Inc
GOGO
$432M
| $471K | ﹤0.01% |
53,651
-1,457
| -3% | -$13.1K |
|
2187
Usana Health Sciences
USNA
$265M
| $467K | ﹤0.01% |
9,625
-262
| -3% | -$12.8K |
|
2188
CEVA Inc
CEVA
$889M
| $464K | ﹤0.01% |
20,440
-555
| -3% | -$12.1K |
|
2189
Compass Minerals
CMP
$1.13B
| $464K | ﹤0.01% |
29,450
-684
| -2% | -$14.4K |
|
2190
Corsair Gaming
CRSR
$1.48B
| $463K | ﹤0.01% |
37,521
-1,019
| -3% | -$13.2K |
|
2191
Bath & Body Works
BBWI
$3.89B
| $461K | ﹤0.01% |
9,213
-241
| -3% | -$10.8K |
|
2192
Xperi
XPER
$332M
| $455K | ﹤0.01% |
37,708
-1,024
| -3% | -$11.3K |
|
2193
Zentalis Pharmaceuticals
ZNTL
$297M
| $454K | ﹤0.01% |
28,786
| – | – |
|
2194
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
| $450K | ﹤0.01% |
+10,932
| New | +$433K |
|
2195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $449K | ﹤0.01% |
4,320
-2
| -0% | -$208 |
|
2196
CleanSpark
CLSK
$2.97B
| $447K | ﹤0.01% |
+21,074
| New | +$293K |
|
2197
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $447K | ﹤0.01% |
11,930
+39
| +0.3% | +$1.41K |
|
2198
iShares MSCI Switzerland ETF
EWL
$2.24B
| $445K | ﹤0.01% |
9,350
+2,391
| +34% | +$113K |
|
2199
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $445K | ﹤0.01% |
3,989
| – | – |
|
2200
DNP Select Income Fund
DNP
$4.09B
| $443K | ﹤0.01% |
48,817
+10,576
| +28% | +$93.5K |
|
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.