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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 | |
|---|---|---|---|---|---|---|
401
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $20.6M | 0.05% |
374,098
-31,373
| -8% | -$1.66M |
|
|
NVMI
402
Nova
NVMI
$12.5B
| $20.4M | 0.05% |
195,528
+89,895
| +85% | +$8.41M |
|
403
Burlington
BURL
$23.2B
| $20.2M | 0.05% |
99,834
+1,081
| +1% | +$236K |
|
404
Matador Resources
MTDR
$6.09B
| $20.1M | 0.05% |
422,406
+6,655
| +2% | +$374K |
|
|
K
405
DELISTED
Kellanova
K
| $20.1M | 0.05% |
319,572
-67,379
| -17% | -$4.26M |
|
406
Equinix
EQIX
$103B
| $20.1M | 0.05% |
27,816
-2,174
| -7% | -$1.53M |
|
407
Wingstop
WING
$3.18B
| $19.9M | 0.05% |
108,587
-18,622
| -15% | -$3.06M |
|
408
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $19.9M | 0.05% |
214,186
+54,964
| +35% | +$4.94M |
|
409
Expedia Group
EXPE
$37.3B
| $19.8M | 0.05% |
204,346
-427,747
| -68% | -$44.8M |
|
410
CME Group
CME
$94.8B
| $19.8M | 0.05% |
103,274
+87,206
| +543% | +$15.8M |
|
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $19.7M | 0.05% |
389,749
+18,857
| +5% | +$947K |
|
412
Alibaba
BABA
$308B
| $19.6M | 0.05% |
191,669
-3,815
| -2% | -$382K |
|
413
iShares MBS ETF
MBB
$39.1B
| $19.5M | 0.05% |
206,627
-146,152
| -41% | -$13.8M |
|
414
iShares Russell 2000 ETF
IWM
$81.9B
| $19.5M | 0.05% |
110,343
+21,643
| +24% | +$3.98M |
|
415
TCW Transform 500 ETF
VOTE
$1.14B
| $19.4M | 0.05% |
413,143
-39,768
| -9% | -$1.84M |
|
416
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $19.3M | 0.05% |
188,168
+9,208
| +5% | +$984K |
|
417
Caterpillar
CAT
$387B
| $18.9M | 0.05% |
83,195
+165
| +0.2% | +$39.9K |
|
418
3M
MMM
$94.3B
| $18.8M | 0.05% |
214,425
+6,545
| +3% | +$617K |
|
419
Cooper Companies
COO
$14.5B
| $18.8M | 0.05% |
201,568
+22,968
| +13% | +$1.97M |
|
420
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $18.2M | 0.04% |
332,876
+178,017
| +115% | +$9.66M |
|
421
Wyndham Hotels & Resorts
WH
$5.48B
| $18M | 0.04% |
265,236
+33,992
| +15% | +$2.5M |
|
422
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $18M | 0.04% |
608,699
+347,964
| +133% | +$10.3M |
|
423
Accenture
ACN
$108B
| $17.9M | 0.04% |
62,715
-18,376
| -23% | -$5.01M |
|
424
Nasdaq
NDAQ
$52.9B
| $17.8M | 0.04% |
325,222
-344,391
| -51% | -$19.9M |
|
425
Dolby
DLB
$5.79B
| $17.7M | 0.04% |
207,046
-379,487
| -65% | -$30.6M |
|
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.