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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 | |
|---|---|---|---|---|---|---|
|
PKST
2201
DELISTED
Peakstone Realty Trust
PKST
| $441K | ﹤0.01% |
27,287
-12,058
| -31% | -$185K |
|
2202
Alpha and Omega Semiconductor
AOSL
$1.03B
| $438K | ﹤0.01% |
19,871
-12,847
| -39% | -$311K |
|
|
PHK
2203
PIMCO High Income Fund
PHK
$878M
| $436K | ﹤0.01% |
88,271
+2,435
| +3% | +$12K |
|
2204
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $434K | ﹤0.01% |
7,403
-4,920
| -40% | -$278K |
|
|
CLDT
2205
Chatham Lodging
CLDT
$580M
| $433K | ﹤0.01% |
42,833
-44,433
| -51% | -$463K |
|
2206
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $433K | ﹤0.01% |
4,267
| – | – |
|
|
BFS
2207
Saul Centers
BFS
$839M
| $432K | ﹤0.01% |
11,217
-304
| -3% | -$11.5K |
|
|
CVGW
2208
DELISTED
Calavo Growers
CVGW
| $429K | ﹤0.01% |
15,441
-385
| -2% | -$10.8K |
|
2209
FS KKR Capital
FSK
$3.37B
| $426K | ﹤0.01% |
22,323
+465
| +2% | +$9.2K |
|
2210
Nuvation Bio
NUVB
$2.32B
| $425K | ﹤0.01% |
116,748
| – | – |
|
2211
BP
BP
$110B
| $423K | ﹤0.01% |
11,234
-7,910
| -41% | -$284K |
|
2212
World Acceptance Corp
WRLD
$871M
| $422K | ﹤0.01% |
2,913
-115
| -4% | -$15.1K |
|
|
DAY
2213
DELISTED
Dayforce
DAY
| $421K | ﹤0.01% |
6,366
-119
| -2% | -$8.12K |
|
2214
Henry Schein
HSIC
$9.82B
| $418K | ﹤0.01% |
5,540
-131
| -2% | -$9.83K |
|
|
CTLT
2215
DELISTED
CATALENT, INC.
CTLT
| $416K | ﹤0.01% |
7,370
-125
| -2% | -$6.77K |
|
2216
WisdomTree US Multifactor Fund
USMF
$303M
| $413K | ﹤0.01% |
8,873
-100
| -1% | -$4.41K |
|
2217
American Airlines Group
AAL
$9.93B
| $410K | ﹤0.01% |
26,679
-493
| -2% | -$7.15K |
|
2218
Globe Life
GL
$14.2B
| $406K | ﹤0.01% |
3,492
-13,032
| -79% | -$1.59M |
|
2219
News Corp Class A
NWSA
$15.4B
| $406K | ﹤0.01% |
15,496
-327
| -2% | -$8.3K |
|
2220
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $406K | ﹤0.01% |
9,486
-797
| -8% | -$32.5K |
|
2221
Designer Brands
DBI
$334M
| $405K | ﹤0.01% |
37,076
-1,996
| -5% | -$19.1K |
|
|
UHT
2222
Universal Health Realty Income Trust
UHT
$576M
| $405K | ﹤0.01% |
11,032
-300
| -3% | -$11.9K |
|
|
BRSP
2223
BrightSpire Capital
BRSP
$620M
| $401K | ﹤0.01% |
58,142
| – | – |
|
2224
United Fire Group
UFCS
$1.37B
| $401K | ﹤0.01% |
18,411
-500
| -3% | -$11.1K |
|
2225
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $397K | ﹤0.01% |
9,747
-13,460
| -58% | -$525K |
|
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.