We are live on ! Find out more
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
STLD icon
26
Steel Dynamics
STLD
$37.6B
$199M 0.49%
1,762,666
+4,834
+0.3% +$562K
LW icon
27
Lamb Weston
LW
$7.19B
$199M 0.48%
1,903,253
-831,961
-30% -$82.3M
ADBE icon
28
Adobe
ADBE
$105B
$194M 0.47%
504,553
+349,616
+226% +$124M
HD icon
29
Home Depot
HD
$355B
$192M 0.47%
649,695
+20,761
+3% +$6.37M
ODFL icon
30
Old Dominion Freight Line
ODFL
$44.9B
$183M 0.45%
1,075,648
+14,764
+1% +$2.47M
ACGL icon
31
Arch Capital
ACGL
$33.6B
$183M 0.45%
2,692,018
+24,924
+0.9% +$1.64M
PPG icon
32
PPG Industries
PPG
$26.6B
$182M 0.44%
1,365,107
+250,303
+22% +$32.3M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$182M 0.44%
1,174,734
-37,806
-3% -$6.1M
ALGN icon
34
Align Technology
ALGN
$12.3B
$180M 0.44%
537,621
+3,331
+0.6% +$983K
NOW icon
35
ServiceNow
NOW
$129B
$177M 0.43%
1,908,325
+11,710
+0.6% +$1.02M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$176M 0.43%
1,897,591
-4,081
-0.2% -$375K
PH icon
37
Parker-Hannifin
PH
$135B
$176M 0.43%
522,423
-68,726
-12% -$22.8M
CRM icon
38
Salesforce
CRM
$158B
$167M 0.41%
836,629
+26,497
+3% +$4.48M
LULU icon
39
lululemon athletica
LULU
$14.6B
$164M 0.4%
449,540
+85,621
+24% +$26.8M
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$163M 0.4%
4,609,959
+1,082,702
+31% +$38.1M
DHR icon
41
Danaher
DHR
$144B
$163M 0.4%
729,156
-43,407
-6% -$9.87M
HWM icon
42
Howmet Aerospace
HWM
$112B
$161M 0.39%
3,797,528
+21,602
+0.6% +$885K
LECO icon
43
Lincoln Electric
LECO
$15.4B
$158M 0.39%
935,173
+204,296
+28% +$33.7M
TKR icon
44
Timken Company
TKR
$9.03B
$157M 0.38%
1,920,938
+69,217
+4% +$5.6M
CMCSA icon
45
Comcast
CMCSA
$90B
$155M 0.38%
4,077,427
-459,354
-10% -$17.4M
APTV icon
46
Aptiv
APTV
$10.3B
$150M 0.37%
1,339,038
+94,462
+8% +$10.4M
TXN icon
47
Texas Instruments
TXN
$261B
$149M 0.36%
800,570
-45,713
-5% -$8.04M
CIEN icon
48
Ciena
CIEN
$58.4B
$147M 0.36%
2,801,038
+221,721
+9% +$11.1M
NOV icon
49
NOV
NOV
$7B
$147M 0.36%
7,940,592
+347,235
+5% +$7.5M
BALL icon
50
Ball Corp
BALL
$16.8B
$147M 0.36%
2,664,478
+282,383
+12% +$15.7M
1
2
3 4 5

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.