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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 | |
|---|---|---|---|---|---|---|
451
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $15.8M | 0.04% |
157,676
+79,862
| +103% | +$8.03M |
|
452
EPAM Systems
EPAM
$5.03B
| $15.8M | 0.04% |
52,736
+9,142
| +21% | +$2.95M |
|
453
Landstar System
LSTR
$6.21B
| $15.7M | 0.04% |
87,805
+1,714
| +2% | +$301K |
|
454
Equity Residential
EQR
$25.1B
| $15.6M | 0.04% |
259,751
-7,663
| -3% | -$470K |
|
455
Tapestry
TPR
$32.8B
| $15.6M | 0.04% |
361,463
+71,859
| +25% | +$3.08M |
|
456
Dollar General
DG
$27.9B
| $15.5M | 0.04% |
73,704
-4,404
| -6% | -$989K |
|
457
Schwab International Equity ETF
SCHF
$68.7B
| $15.5M | 0.04% |
894,004
+79,628
| +10% | +$1.36M |
|
458
TransUnion
TRU
$15.3B
| $15.5M | 0.04% |
249,097
+74,843
| +43% | +$4.9M |
|
459
Celanese
CE
$4.82B
| $15.4M | 0.04% |
141,406
-60,296
| -30% | -$6.96M |
|
460
Extra Space Storage
EXR
$31.6B
| $15.4M | 0.04% |
94,284
+1,883
| +2% | +$296K |
|
461
Phillips 66
PSX
$81.4B
| $15.3M | 0.04% |
151,190
-582
| -0.4% | -$59.2K |
|
462
iShares Russell 2000 Value ETF
IWN
$14.6B
| $15.3M | 0.04% |
111,811
+97,250
| +668% | +$14.1M |
|
463
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $15.3M | 0.04% |
378,478
+8,835
| +2% | +$360K |
|
464
Automatic Data Processing
ADP
$108B
| $15.3M | 0.04% |
68,603
+7
| +0% | +$1.58K |
|
|
AEPPZ
465
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $15.1M | 0.04% |
300,626
+10,700
| +4% | +$541K |
|
466
AAR Corp
AIR
$5.76B
| $15M | 0.04% |
275,701
-1,749
| -0.6% | -$90.6K |
|
|
CMRC
467
Commerce.com Inc Series 1
CMRC
$184M
| $15M | 0.04% |
1,681,674
+168,921
| +11% | +$1.71M |
|
|
CADE
468
DELISTED
Cadence Bank
CADE
| $15M | 0.04% |
723,546
+304,830
| +73% | +$7.58M |
|
|
HOLX
469
DELISTED
Hologic
HOLX
| $15M | 0.04% |
186,021
-59,630
| -24% | -$4.8M |
|
470
Descartes Systems
DSGX
$6.82B
| $15M | 0.04% |
186,071
+15,088
| +9% | +$1.12M |
|
471
Hamilton Lane
HLNE
$5.57B
| $15M | 0.04% |
202,614
-5,637
| -3% | -$416K |
|
472
Entegris
ENTG
$23.2B
| $14.9M | 0.04% |
182,219
+27,777
| +18% | +$2.25M |
|
473
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $14.9M | 0.04% |
198,012
-22,114
| -10% | -$1.52M |
|
474
Wintrust Financial
WTFC
$10.7B
| $14.8M | 0.04% |
203,238
+33,266
| +20% | +$2.84M |
|
475
Thermo Fisher Scientific
TMO
$220B
| $14.8M | 0.04% |
25,788
-4,453
| -15% | -$2.51M |
|
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.