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Thrivent Financial for Lutherans

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
Cap. Flow
+$566M
Cap. Flow %
1.38%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$129M
2
ADBE icon
Adobe
ADBE
+$124M
3
VOYA icon
Voya Financial
VOYA
+$120M
4
CNC icon
Centene
CNC
+$117M
5
ZD icon
Ziff Davis
ZD
+$105M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
EQH icon
Equitable Holdings
EQH
+$129M
3
NUVA
NuVasive, Inc.
NUVA
+$127M
4
XYZ
Block Inc
XYZ
+$119M
5
EMR icon
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
F icon
251
Ford
F
$55.7B
$43.5M 0.11%
3,457,397
-500,789
-13% -$6.27M
BY icon
252
Byline Bancorp
BY
$1.76B
$43.1M 0.11%
1,991,800
+202,612
+11% +$4.73M
VBR icon
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$43M 0.1%
271,495
+36,761
+16% +$6.09M
PEB icon
254
Pebblebrook Hotel Trust
PEB
$2.05B
$42.8M 0.1%
3,051,447
+393,448
+15% +$5.74M
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$128B
$42.6M 0.1%
703,444
-10,120
-1% -$583K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$83.9B
$42.4M 0.1%
281,342
-83,949
-23% -$13M
TNC icon
257
Tennant Co
TNC
$1.26B
$42M 0.1%
613,164
+59,179
+11% +$4.01M
DIS icon
258
Walt Disney
DIS
$181B
$41.6M 0.1%
415,957
-48,153
-10% -$4.85M
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$41.5M 0.1%
336,675
+131,039
+64% +$15.7M
SBCF icon
260
Seacoast Banking Corp of Florida
SBCF
$3.35B
$41.3M 0.1%
1,744,094
+156,230
+10% +$4.65M
ULTA icon
261
Ulta Beauty
ULTA
$24.3B
$41.2M 0.1%
75,435
-33,030
-30% -$17M
HALO icon
262
Halozyme
HALO
$12.2B
$41.1M 0.1%
1,076,716
+157,080
+17% +$7.37M
REXR icon
263
Rexford Industrial Realty
REXR
$8.19B
$41M 0.1%
687,403
-125,265
-15% -$7.5M
CALX icon
264
Calix
CALX
$2.39B
$40.8M 0.1%
760,533
+297,271
+64% +$16.2M
IRT icon
265
Independence Realty Trust
IRT
$4.07B
$40.4M 0.1%
2,521,314
+126,722
+5% +$2.22M
POR icon
266
Portland General Electric
POR
$5.77B
$40.1M 0.1%
819,486
+87,943
+12% +$4.2M
SR icon
267
Spire
SR
$4.85B
$39.5M 0.1%
562,765
+46,184
+9% +$3.27M
TPB icon
268
Turning Point Brands
TPB
$1.74B
$38.8M 0.09%
1,847,404
+173,771
+10% +$3.82M
AGTI
269
DELISTED
Agiliti Inc
AGTI
$38.4M 0.09%
2,403,616
+171,850
+8% +$2.96M
SRI icon
270
Stoneridge
SRI
$213M
$38.3M 0.09%
2,049,715
+677,632
+49% +$14.6M
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$30.2B
$38.2M 0.09%
789,429
+32,545
+4% +$1.58M
HDV
272
iShares Core High Dividend ETF
HDV
$14.8B
$38M 0.09%
1,878,400
+384,625
+26% +$7.9M
INSP icon
273
Inspire Medical Systems
INSP
$1.74B
$37.9M 0.09%
161,915
+3,249
+2% +$821K
GBX icon
274
The Greenbrier Companies
GBX
$1.46B
$37.4M 0.09%
1,162,194
+94,583
+9% +$2.86M
MUB icon
275
iShares National Muni Bond ETF
MUB
$45.9B
$37.1M 0.09%
345,123
+47,107
+16% +$5.03M
9 10
11
12 13

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SCP
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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.