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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 | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.9B
| $37.1M | 0.09% |
532,578
+219,340
| +70% | +$14.5M |
|
277
Janus International
JBI
$757M
| $36.9M | 0.09% |
3,743,160
+375,759
| +11% | +$3.91M |
|
278
Sempra
SRE
$54.8B
| $36.9M | 0.09% |
487,900
-70,178
| -13% | -$5.38M |
|
279
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $36.8M | 0.09% |
288,919
+17,752
| +7% | +$2.36M |
|
280
iShares US Treasury Bond ETF
GOVT
$43.8B
| $36.5M | 0.09% |
1,563,996
-87,101
| -5% | -$2.01M |
|
281
Broadcom
AVGO
$2.04T
| $36.3M | 0.09% |
565,920
+38,710
| +7% | +$2.33M |
|
282
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $36.1M | 0.09% |
1,069,258
+136,891
| +15% | +$4.72M |
|
283
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $35.6M | 0.09% |
1,597,350
-1,056,933
| -40% | -$24.3M |
|
284
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $35M | 0.09% |
668,964
-148,392
| -18% | -$7.89M |
|
285
Planet Fitness
PLNT
$3.78B
| $35M | 0.09% |
450,166
+7,141
| +2% | +$570K |
|
286
Ashland
ASH
$3.5B
| $34.9M | 0.09% |
339,784
-590,019
| -63% | -$61.3M |
|
287
Cognex
CGNX
$11.3B
| $34.3M | 0.08% |
691,795
+9,352
| +1% | +$473K |
|
288
Ametek
AME
$58.2B
| $34.2M | 0.08% |
235,508
+33
| +0% | +$4.69K |
|
|
SCHV
289
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $34.2M | 0.08% |
1,578,372
-473,076
| -23% | -$10.5M |
|
290
Miller Industries
MLR
$619M
| $34.2M | 0.08% |
966,162
+98,692
| +11% | +$2.92M |
|
291
Invesco QQQ Trust
QQQ
$481B
| $34M | 0.08% |
106,095
-6,602
| -6% | -$1.95M |
|
292
Black Hills Corp
BKH
$5.69B
| $34M | 0.08% |
539,513
+80,948
| +18% | +$5.33M |
|
293
Arthur J. Gallagher & Co
AJG
$63.6B
| $33.7M | 0.08% |
176,228
-6,971
| -4% | -$1.32M |
|
294
NorthWestern Energy
NWE
$4.43B
| $33.6M | 0.08% |
580,823
+75,849
| +15% | +$4.33M |
|
295
Ionis Pharmaceuticals
IONS
$9.4B
| $33.3M | 0.08% |
932,540
+13,208
| +1% | +$496K |
|
296
Celsius Holdings
CELH
$7.03B
| $33.1M | 0.08% |
1,069,878
+28,941
| +3% | +$913K |
|
297
Kroger
KR
$34.8B
| $33.1M | 0.08% |
670,637
-57,589
| -8% | -$2.63M |
|
298
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $33.1M | 0.08% |
720,300
+140,282
| +24% | +$6.42M |
|
299
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $33.1M | 0.08% |
433,126
-118,968
| -22% | -$9.01M |
|
|
FISV
300
Fiserv Inc
FISV
$27.9B
| $32.9M | 0.08% |
291,330
+109,612
| +60% | +$12.1M |
|
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.