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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 | |
|---|---|---|---|---|---|---|
476
Banner Corp
BANR
$2.43B
| $14.8M | 0.04% |
272,137
+10,620
| +4% | +$648K |
|
477
Hartford Financial Services
HIG
$38.7B
| $14.8M | 0.04% |
212,076
+197,859
| +1,392% | +$14.7M |
|
478
Motorola Solutions
MSI
$76.5B
| $14.7M | 0.04% |
51,428
+28,990
| +129% | +$7.65M |
|
479
MKS Inc
MKSI
$19.8B
| $14.6M | 0.04% |
164,566
-383,472
| -70% | -$36.6M |
|
480
Blackrock
BLK
$175B
| $14.5M | 0.04% |
21,710
-27,541
| -56% | -$19.4M |
|
481
Regency Centers
REG
$13.9B
| $14.3M | 0.03% |
234,207
-518
| -0.2% | -$32.6K |
|
|
NIMC
482
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $14.3M | 0.03% |
137,105
+2,468
| +2% | +$256K |
|
483
Old National Bancorp
ONB
$10.1B
| $14.3M | 0.03% |
988,747
+154,753
| +19% | +$2.62M |
|
484
Global Payments
GPN
$22.8B
| $14.2M | 0.03% |
135,370
+89,290
| +194% | +$9.68M |
|
|
RCM
485
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.2M | 0.03% |
947,060
+161,164
| +21% | +$2.21M |
|
|
NEE.PRR
486
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $14.2M | 0.03% |
307,220
+249,220
| +430% | +$11.9M |
|
487
Teleflex
TFX
$5.89B
| $14M | 0.03% |
55,449
+314
| +0.6% | +$76.1K |
|
488
Realty Income
O
$58.6B
| $14M | 0.03% |
221,057
+60,307
| +38% | +$3.91M |
|
489
Arrow Electronics
ARW
$10.3B
| $13.8M | 0.03% |
110,701
+6,639
| +6% | +$787K |
|
490
RTX Corp
RTX
$302B
| $13.7M | 0.03% |
140,310
-7,919
| -5% | -$780K |
|
491
AGCO
AGCO
$7.06B
| $13.7M | 0.03% |
101,585
+51,462
| +103% | +$6.96M |
|
492
Meritage Homes
MTH
$4.69B
| $13.7M | 0.03% |
234,730
-2,542
| -1% | -$137K |
|
493
Tradeweb Markets
TW
$21.9B
| $13.7M | 0.03% |
173,421
+602
| +0.3% | +$43.6K |
|
494
Autoliv
ALV
$8.92B
| $13.6M | 0.03% |
146,113
+58,643
| +67% | +$5.18M |
|
495
FirstService
FSV
$6.27B
| $13.6M | 0.03% |
96,733
+2,232
| +2% | +$308K |
|
496
Ascendis Pharma A/S
ASND
$16.8B
| $13.6M | 0.03% |
127,116
+1,918
| +2% | +$219K |
|
497
Oracle
ORCL
$435B
| $13.5M | 0.03% |
145,861
+30,021
| +26% | +$2.63M |
|
498
Unum
UNM
$14.5B
| $13.5M | 0.03% |
341,948
+4,429
| +1% | +$183K |
|
|
SPYM
499
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $13.5M | 0.03% |
284,540
+51,263
| +22% | +$2.41M |
|
500
Grid Dynamics Holdings
GDYN
$621M
| $13.5M | 0.03% |
+1,179,132
| New | +$13.8M |
|
Similar funds
SCP
RIM
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.