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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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $23.5M | 0.06% |
470,390
-15,320
| -3% | -$781K |
|
377
Altria Group
MO
$114B
| $23.3M | 0.06% |
522,543
+432,561
| +481% | +$19.9M |
|
378
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $23.1M | 0.06% |
312,472
-34,420
| -10% | -$2.44M |
|
379
Vertex Pharmaceuticals
VRTX
$126B
| $23.1M | 0.06% |
73,175
-22,002
| -23% | -$6.6M |
|
|
SLY
380
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $22.9M | 0.06% |
276,644
+71,447
| +35% | +$6.2M |
|
381
Bristol-Myers Squibb
BMY
$132B
| $22.8M | 0.06% |
329,691
+1,592
| +0.5% | +$112K |
|
382
RPM International
RPM
$15B
| $22.6M | 0.06% |
259,350
+336
| +0.1% | +$29.4K |
|
383
OGE Energy
OGE
$9.71B
| $22.6M | 0.06% |
600,390
-29,152
| -5% | -$1.1M |
|
384
General Motors
GM
$76.8B
| $22.4M | 0.05% |
610,364
+77,831
| +15% | +$2.94M |
|
385
Autodesk
ADSK
$52.6B
| $22.3M | 0.05% |
107,210
+3,018
| +3% | +$621K |
|
386
Lear
LEA
$8.18B
| $22.1M | 0.05% |
158,692
+34,621
| +28% | +$4.79M |
|
387
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $22.1M | 0.05% |
491,385
-65,005
| -12% | -$2.91M |
|
388
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $22M | 0.05% |
307,448
+32,809
| +12% | +$2.3M |
|
389
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $21.9M | 0.05% |
242,942
-31,175
| -11% | -$2.77M |
|
390
Vanguard Extended Market ETF
VXF
$31.9B
| $21.7M | 0.05% |
156,299
-9,304
| -6% | -$1.32M |
|
391
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $21.7M | 0.05% |
149,894
+18,687
| +14% | +$2.74M |
|
392
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $21.6M | 0.05% |
871,249
-527,543
| -38% | -$13M |
|
393
First Advantage
FA
$4.12B
| $21.6M | 0.05% |
1,545,116
+41,380
| +3% | +$561K |
|
394
Expeditors International
EXPD
$23.2B
| $21.5M | 0.05% |
195,447
-105,838
| -35% | -$11.5M |
|
395
Fidelity Total Bond ETF
FBND
$27.3B
| $21.2M | 0.05% |
463,230
+15,301
| +3% | +$701K |
|
396
Agilent Technologies
A
$41.2B
| $21.1M | 0.05% |
152,543
+39,997
| +36% | +$5.85M |
|
397
Shopify
SHOP
$195B
| $21M | 0.05% |
437,991
-311,873
| -42% | -$13.7M |
|
398
Universal Display
OLED
$4.19B
| $20.9M | 0.05% |
134,482
+4,593
| +4% | +$617K |
|
399
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $20.7M | 0.05% |
387,946
+313,142
| +419% | +$16.6M |
|
400
NNN REIT
NNN
$8.99B
| $20.7M | 0.05% |
467,947
-7,662
| -2% | -$349K |
|
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.