We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
Snowflake
SNOW
$116B
| $371K | ﹤0.01% |
2,296
-4,830
| -68% | -$937K |
|
2252
iShares MSCI World ETF
URTH
$8.34B
| $370K | ﹤0.01% |
2,553
-50
| -2% | -$6.9K |
|
2253
Resources Connection
RGP
$145M
| $364K | ﹤0.01% |
27,672
-911
| -3% | -$12.2K |
|
2254
Liquidity Services
LQDT
$1.28B
| $362K | ﹤0.01% |
19,454
-510
| -3% | -$8.85K |
|
2255
Franklin Resources
BEN
$17B
| $360K | ﹤0.01% |
12,797
+518
| +4% | +$14.3K |
|
2256
Medifast
MED
$135M
| $358K | ﹤0.01% |
9,349
-358
| -4% | -$17.3K |
|
|
OCCI
2257
OFS Credit Co
OCCI
$72.3M
| $358K | ﹤0.01% |
50,009
+2,841
| +6% | +$19.7K |
|
2258
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $357K | ﹤0.01% |
4,717
| – | – |
|
2259
Central Garden & Pet Co
CENT
$2.75B
| $354K | ﹤0.01% |
8,265
-2,346
| -22% | -$95.7K |
|
2260
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $354K | ﹤0.01% |
16,150
-3,088
| -16% | -$68K |
|
2261
Robert Half
RHI
$4.37B
| $353K | ﹤0.01% |
4,447
-157
| -3% | -$12.7K |
|
2262
Fidelity Corporate Bond ETF
FCOR
$352M
| $352K | ﹤0.01% |
7,579
-9,685
| -56% | -$449K |
|
2263
Under Armour
UAA
$2.5B
| $352K | ﹤0.01% |
47,657
+151
| +0.3% | +$1.2K |
|
|
NFBK
2264
DELISTED
Northfield Bancorp
NFBK
| $351K | ﹤0.01% |
36,102
-37,294
| -51% | -$409K |
|
2265
Pinnacle West Capital
PNW
$12B
| $346K | ﹤0.01% |
4,624
-91
| -2% | -$6.41K |
|
2266
Vanguard Russell 1000 ETF
VONE
$8.68B
| $345K | ﹤0.01% |
1,446
-3,012
| -68% | -$683K |
|
2267
Invesco Taxable Municipal Bond ETF
BAB
$1B
| $344K | ﹤0.01% |
+12,947
| New | +$344K |
|
2268
Dutch Bros
BROS
$8.96B
| $344K | ﹤0.01% |
10,415
| – | – |
|
2269
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $344K | ﹤0.01% |
6,843
+2,020
| +42% | +$99.7K |
|
2270
Under Armour Class C
UA
$2.42B
| $344K | ﹤0.01% |
48,139
-559
| -1% | -$4.28K |
|
2271
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $343K | ﹤0.01% |
+10,634
| New | +$268K |
|
2272
BorgWarner
BWA
$14.1B
| $341K | ﹤0.01% |
9,802
-403
| -4% | -$13.2K |
|
2273
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
| $340K | ﹤0.01% |
7,649
-274
| -3% | -$11.7K |
|
2274
First Busey Corp
BUSE
$2.55B
| $337K | ﹤0.01% |
14,013
+26
| +0.2% | +$610 |
|
2275
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $336K | ﹤0.01% |
+3,159
| New | +$334K |
|
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.