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Thrivent Financial for Lutherans

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
Cap. Flow
+$566M
Cap. Flow %
1.38%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$129M
2
ADBE icon
Adobe
ADBE
+$124M
3
VOYA icon
Voya Financial
VOYA
+$120M
4
CNC icon
Centene
CNC
+$117M
5
ZD icon
Ziff Davis
ZD
+$105M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
EQH icon
Equitable Holdings
EQH
+$129M
3
NUVA
NuVasive, Inc.
NUVA
+$127M
4
XYZ
Block Inc
XYZ
+$119M
5
EMR icon
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
XLV icon
426
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$17.6M 0.04%
136,768
+64,723
+90% +$8.45M
BERY
427
DELISTED
Berry Global Group, Inc.
BERY
$17.5M 0.04%
323,117
+89,960
+39% +$4.98M
DE icon
428
Deere & Co
DE
$168B
$17.4M 0.04%
42,291
-2,477
-6% -$1.03M
DGRW icon
429
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$17.4M 0.04%
279,302
-47,527
-15% -$2.92M
XLC icon
430
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$17.4M 0.04%
+302,691
New +$16.4M
KEYS icon
431
Keysight
KEYS
$58.3B
$17.4M 0.04%
107,689
-17,973
-14% -$3.05M
TTC icon
432
Toro Company
TTC
$9.49B
$17.3M 0.04%
158,283
-127
-0.1% -$14.1K
UDR icon
433
UDR
UDR
$12.3B
$17.3M 0.04%
421,111
+143,097
+51% +$5.91M
NARI
434
DELISTED
Inari Medical, Inc. Common Stock
NARI
$17.2M 0.04%
279,380
+6,984
+3% +$419K
TIP icon
435
iShares TIPS Bond ETF
TIP
$14.7B
$17.2M 0.04%
156,086
+16,477
+12% +$1.78M
SPLK
436
DELISTED
Splunk Inc
SPLK
$17.1M 0.04%
178,616
-27,592
-13% -$2.65M
IVE icon
437
iShares S&P 500 Value ETF
IVE
$49.8B
$17M 0.04%
112,862
-56,024
-33% -$8.47M
TMUS icon
438
T-Mobile US
TMUS
$190B
$17M 0.04%
117,664
-35,050
-23% -$5.08M
SYF icon
439
Synchrony
SYF
$25.6B
$16.9M 0.04%
582,778
+322,508
+124% +$10.8M
SILK
440
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$16.9M 0.04%
431,613
+10,651
+3% +$521K
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.9M 0.04%
541,060
+148,269
+38% +$4.76M
IYH icon
442
iShares US Healthcare ETF
IYH
$3.71B
$16.7M 0.04%
306,470
+36,495
+14% +$2M
SGOV icon
443
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$16.6M 0.04%
+164,950
New +$16.5M
MLM icon
444
Martin Marietta Materials
MLM
$33B
$16.5M 0.04%
46,589
+3,438
+8% +$1.21M
TDUP icon
445
ThredUp
TDUP
$422M
$16.4M 0.04%
6,482,961
+583,045
+10% +$1.09M
SWKS icon
446
Skyworks Solutions
SWKS
$10.6B
$16.1M 0.04%
136,525
+173
+0.1% +$19.2K
CMP icon
447
Compass Minerals
CMP
$1.15B
$16M 0.04%
466,435
+7,946
+2% +$318K
GLD icon
448
SPDR Gold Trust
GLD
$142B
$16M 0.04%
87,005
-1,190
-1% -$209K
SDY icon
449
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16M 0.04%
129,075
+51,496
+66% +$6.48M
CCI icon
450
Crown Castle
CCI
$32.2B
$15.9M 0.04%
118,981
+34,485
+41% +$4.77M
16 17
18
19 20

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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.