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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 | |
|---|---|---|---|---|---|---|
301
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $32.9M | 0.08% |
309,741
+1,432
| +0.5% | +$150K |
|
302
Lam Research
LRCX
$390B
| $32.8M | 0.08% |
619,300
-101,500
| -14% | -$4.98M |
|
303
Waste Management
WM
$91B
| $32.8M | 0.08% |
201,181
-12,774
| -6% | -$1.96M |
|
304
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $32.8M | 0.08% |
1,344,226
-302,066
| -18% | -$7.31M |
|
305
PepsiCo
PEP
$190B
| $32.5M | 0.08% |
178,535
+631
| +0.4% | +$110K |
|
306
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $32.4M | 0.08% |
525,059
+66,013
| +14% | +$4.04M |
|
|
GTLS
307
DELISTED
Chart Industries
GTLS
| $32.3M | 0.08% |
257,858
+10,200
| +4% | +$1.31M |
|
308
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $32M | 0.08% |
635,728
-296,260
| -32% | -$14.9M |
|
309
Driven Brands
DRVN
$2.2B
| $31.9M | 0.08% |
1,054,114
+176
| +0% | +$4.98K |
|
310
Union Pacific
UNP
$174B
| $31.9M | 0.08% |
159,365
+3,219
| +2% | +$652K |
|
311
MSCI
MSCI
$40.9B
| $31.9M | 0.08% |
56,983
-4,209
| -7% | -$2.23M |
|
312
Zumiez
ZUMZ
$339M
| $31.8M | 0.08% |
1,723,880
+148,394
| +9% | +$3.41M |
|
313
iShares Core US REIT ETF
USRT
$4.64B
| $31.5M | 0.08% |
634,873
+58,011
| +10% | +$3M |
|
314
FIVE9
FIVN
$2.54B
| $31.5M | 0.08% |
436,002
+7,066
| +2% | +$505K |
|
315
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $31.4M | 0.08% |
1,938,144
-251,176
| -11% | -$3.81M |
|
316
Repligen
RGEN
$9.25B
| $30.8M | 0.08% |
183,088
+5,630
| +3% | +$1M |
|
317
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $30.6M | 0.07% |
894,362
+654,940
| +274% | +$22.5M |
|
318
Paycom
PAYC
$9.69B
| $30.5M | 0.07% |
100,506
-23,626
| -19% | -$7.11M |
|
319
Coca-Cola
KO
$375B
| $30.4M | 0.07% |
490,693
-8,913
| -2% | -$540K |
|
320
Clarus
CLAR
$143M
| $30.4M | 0.07% |
3,218,577
+1,408,417
| +78% | +$13.2M |
|
321
Amphenol
APH
$209B
| $30.4M | 0.07% |
743,752
-256,668
| -26% | -$10.1M |
|
322
Williams Companies
WMB
$86.1B
| $30.4M | 0.07% |
1,017,087
-43,639
| -4% | -$1.35M |
|
|
SUM
323
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.2M | 0.07% |
1,060,403
-70,538
| -6% | -$2.13M |
|
324
Arista Networks
ANET
$238B
| $30.1M | 0.07% |
716,440
-268,952
| -27% | -$9.25M |
|
325
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $29.9M | 0.07% |
270,985
-31,244
| -10% | -$3.44M |
|
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.