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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 | |
|---|---|---|---|---|---|---|
351
CubeSmart
CUBE
$9.41B
| $26.8M | 0.07% |
579,426
+9,156
| +2% | +$411K |
|
352
Tyler Technologies
TYL
$12.8B
| $26.8M | 0.07% |
75,454
+3,581
| +5% | +$1.16M |
|
353
Bridgewater Bancshares
BWB
$603M
| $26.5M | 0.06% |
2,444,289
+247,129
| +11% | +$3.63M |
|
354
Palo Alto Networks
PANW
$297B
| $26.5M | 0.06% |
265,230
-21,406
| -7% | -$1.81M |
|
355
Cboe Global Markets
CBOE
$29.9B
| $26.4M | 0.06% |
196,579
+9,541
| +5% | +$1.2M |
|
356
Monolithic Power Systems
MPWR
$68.9B
| $26.3M | 0.06% |
52,555
-34,691
| -40% | -$15.9M |
|
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $26.2M | 0.06% |
344,888
-17,738
| -5% | -$1.34M |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $26M | 0.06% |
756,072
+692,917
| +1,097% | +$21.9M |
|
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $25.7M | 0.06% |
344,463
+130,510
| +61% | +$9.55M |
|
360
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $25.6M | 0.06% |
799,225
-248,774
| -24% | -$8.65M |
|
361
Newmont
NEM
$119B
| $25.5M | 0.06% |
519,695
+144,405
| +38% | +$7M |
|
362
Archer Daniels Midland
ADM
$36.9B
| $25.4M | 0.06% |
318,530
+3,351
| +1% | +$274K |
|
|
KKR.PRC
363
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $25.2M | 0.06% |
397,235
+4,260
| +1% | +$276K |
|
364
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $25.1M | 0.06% |
346,262
+6,944
| +2% | +$499K |
|
365
Carlyle Group
CG
$17.2B
| $24.5M | 0.06% |
789,800
+152,745
| +24% | +$5.1M |
|
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $24.5M | 0.06% |
305,331
-48,571
| -14% | -$3.85M |
|
367
PTC
PTC
$16B
| $24.5M | 0.06% |
190,766
+16,582
| +10% | +$2.11M |
|
368
Consolidated Edison
ED
$39.9B
| $24.4M | 0.06% |
255,535
-80,040
| -24% | -$7.5M |
|
369
iShares MSCI EAFE ETF
EFA
$80.2B
| $24.1M | 0.06% |
337,979
+63,717
| +23% | +$4.46M |
|
370
Linde
LIN
$226B
| $24M | 0.06% |
67,686
+456
| +0.7% | +$153K |
|
371
Waters Corp
WAT
$39.9B
| $23.8M | 0.06% |
76,889
+440
| +0.6% | +$142K |
|
372
Lithia Motors
LAD
$8.26B
| $23.8M | 0.06% |
103,942
+1,495
| +1% | +$364K |
|
373
Saia
SAIA
$9.72B
| $23.7M | 0.06% |
87,208
+23,511
| +37% | +$6.28M |
|
374
AbbVie
ABBV
$435B
| $23.6M | 0.06% |
148,511
+5,942
| +4% | +$908K |
|
|
BSX.PRA
375
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $23.6M | 0.06% |
195,402
+3,162
| +2% | +$364K |
|
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.