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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 | |
|---|---|---|---|---|---|---|
326
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $29.2M | 0.07% |
25,126
| – | – |
|
327
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $29.1M | 0.07% |
589,515
-202,023
| -26% | -$10.1M |
|
328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $29M | 0.07% |
310,602
+14,061
| +5% | +$1.37M |
|
329
Pentair
PNR
$11B
| $28.9M | 0.07% |
523,516
-78,459
| -13% | -$4.17M |
|
330
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $28.9M | 0.07% |
613,314
-217,203
| -26% | -$10.6M |
|
331
argenx
ARGX
$54.1B
| $28.7M | 0.07% |
77,157
+1,044
| +1% | +$386K |
|
332
Glacier Bancorp
GBCI
$6.35B
| $28.4M | 0.07% |
676,286
+110,757
| +20% | +$5.07M |
|
333
Baxter International
BAX
$14.2B
| $28.3M | 0.07% |
697,189
-751,561
| -52% | -$31.9M |
|
334
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $28.2M | 0.07% |
1,044,841
+104,131
| +11% | +$3.32M |
|
335
Vanguard Morningstar Growth ETF
VUG
$230B
| $28.2M | 0.07% |
680,178
+86,412
| +15% | +$3.36M |
|
336
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $28.1M | 0.07% |
407,747
-121,140
| -23% | -$8.55M |
|
337
Costco
COST
$420B
| $27.9M | 0.07% |
56,195
-95,018
| -63% | -$46.6M |
|
338
Cintas
CTAS
$81.3B
| $27.9M | 0.07% |
240,856
-55,068
| -19% | -$6.07M |
|
339
Bank of America Series L
BAC.PRL
$3.99B
| $27.7M | 0.07% |
23,844
+575
| +2% | +$689K |
|
340
Evergy
EVRG
$19.2B
| $27.4M | 0.07% |
449,027
+126,186
| +39% | +$7.68M |
|
341
Synopsys
SNPS
$79.7B
| $27.2M | 0.07% |
70,525
+1,219
| +2% | +$436K |
|
|
SNBR
342
DELISTED
Sleep Number
SNBR
| $27.2M | 0.07% |
892,936
+87,104
| +11% | +$2.85M |
|
343
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $27.1M | 0.07% |
295,584
-15,106
| -5% | -$1.38M |
|
344
Microchip Technology
MCHP
$46B
| $27.1M | 0.07% |
323,975
+3,499
| +1% | +$279K |
|
|
AESC
345
DELISTED
The AES Corporation
AESC
| $27.1M | 0.07% |
301,414
+18,145
| +6% | +$1.7M |
|
346
Eli Lilly
LLY
$1.06T
| $27.1M | 0.07% |
78,994
+775
| +1% | +$261K |
|
347
Chevron
CVX
$366B
| $27M | 0.07% |
165,924
+16,396
| +11% | +$2.75M |
|
|
BDXB
348
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $26.9M | 0.07% |
540,835
+12,870
| +2% | +$637K |
|
349
American Tower
AMT
$80.4B
| $26.9M | 0.07% |
131,706
+35,419
| +37% | +$7.43M |
|
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $26.9M | 0.07% |
491,091
+14,302
| +3% | +$757K |
|
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.