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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
+7.71%
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
$41B
AUM Growth
+$2.42B
(+6.3%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$129M |
| 2 |
Adobe
ADBE
|
+$124M |
| 3 |
Voya Financial
VOYA
|
+$120M |
| 4 |
Centene
CNC
|
+$117M |
| 5 |
Ziff Davis
ZD
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139M |
| 2 |
Equitable Holdings
EQH
|
+$129M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$127M |
| 4 |
XYZ
Block Inc
XYZ
|
+$119M |
| 5 |
Emerson Electric
EMR
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.39% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WillScot Mobile Mini Holdings
WSC
$4.41B
| $49.1M | 0.12% |
1,046,431
+16,179
| +2% | +$779K |
|
227
TechnipFMC
FTI
$27.3B
| $48.9M | 0.12% |
3,579,919
+815,822
| +30% | +$11.1M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $48.6M | 0.12% |
492,142
+831
| +0.2% | +$89K |
|
229
Cooper-Standard Automotive
CPS
$558M
| $48.5M | 0.12% |
3,407,729
-50,297
| -1% | -$735K |
|
|
230
Equitable Holdings
EQH
$14.1B
| $48.1M | 0.12% |
1,893,574
-4,382,393
| -70% | -$129M |
|
231
AvalonBay Communities
AVB
$26.8B
| $47.7M | 0.12% |
283,932
-22,894
| -7% | -$3.91M |
|
232
Littelfuse
LFUS
$11.6B
| $47.2M | 0.12% |
176,185
+7,575
| +4% | +$1.95M |
|
233
iShares S&P 500 Growth ETF
IVW
$77.6B
| $47.1M | 0.11% |
739,960
-172,124
| -19% | -$10.5M |
|
234
CBRE Group
CBRE
$42.9B
| $46.8M | 0.11% |
642,341
+73,136
| +13% | +$5.98M |
|
235
Prologis
PLD
$133B
| $46.6M | 0.11% |
374,191
-56,623
| -13% | -$6.96M |
|
236
NiSource
NI
$20.4B
| $46.2M | 0.11% |
1,653,819
-449,761
| -21% | -$12.3M |
|
237
Five Below
FIVE
$13.5B
| $46.2M | 0.11% |
224,235
+2,734
| +1% | +$538K |
|
|
NVO
238
Novo Nordisk
NVO
$209B
| $45.9M | 0.11% |
576,340
-461,290
| -44% | -$32.7M |
|
239
Federated Hermes
FHI
$4.72B
| $45.8M | 0.11% |
1,141,735
+86,477
| +8% | +$3.39M |
|
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $45.8M | 0.11% |
928,022
+861,697
| +1,299% | +$42.6M |
|
241
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $45.5M | 0.11% |
1,102,458
-1,661,076
| -60% | -$71M |
|
242
Cohu
COHU
$2.5B
| $45.5M | 0.11% |
1,186,284
+113,546
| +11% | +$4.11M |
|
243
John B. Sanfilippo & Son
JBSS
$972M
| $45.5M | 0.11% |
469,192
-269,468
| -36% | -$24.1M |
|
244
e.l.f. Beauty
ELF
$5.81B
| $45.4M | 0.11% |
551,421
-159,977
| -22% | -$10.8M |
|
245
Stevanato
STVN
$5.54B
| $45.4M | 0.11% |
+1,752,188
| New | +$37.6M |
|
246
Visa
V
$677B
| $45.1M | 0.11% |
200,648
-5,512
| -3% | -$1.23M |
|
247
Southwest Airlines
LUV
$23B
| $44.6M | 0.11% |
1,370,081
-732,540
| -35% | -$24.9M |
|
248
Viemed Healthcare
VMD
$371M
| $44.5M | 0.11% |
4,605,208
+470,457
| +11% | +$4.1M |
|
249
Enterprise Financial Services Corp
EFSC
$2.39B
| $44.4M | 0.11% |
996,480
-38,454
| -4% | -$1.97M |
|
250
Coty
COTY
$2.48B
| $43.7M | 0.11% |
3,620,799
+424,704
| +13% | +$4.49M |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q1 2023 Portfolio in Review
As of Q1 2023, Thrivent Financial for Lutherans held 2,553 positions worth $41B, up 6.3% from $38.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Thrivent Financial for Lutherans's Q1 2023 filing shows 147 new, 921 increased, 1,246 reduced and 121 closed positions. Its largest new stake was RB Global: 1,132,382 shares worth $63.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $139M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Thrivent Financial for Lutherans's largest Q1 2023 buy was RB Global: 1,132,382 shares worth $63.7M.
- Thrivent Financial for Lutherans added most to Domino's in Q1 2023, an estimated $129M increase.
- Thrivent Financial for Lutherans's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139M.
- Thrivent Financial for Lutherans fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $94.1M.
- Thrivent Financial for Lutherans's ten largest holdings make up 12% of its $41B portfolio in Q1 2023.
- Thrivent Financial for Lutherans opened 147 new positions and closed 121 in Q1 2023.
- Thrivent Financial for Lutherans's portfolio value rose 6.3% quarter-over-quarter to $41B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.