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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 | |
|---|---|---|---|---|---|---|
501
Gilat Satellite Networks
GILT
$848M
| $13.5M | 0.03% |
2,635,372
-193,399
| -7% | -$1.1M |
|
|
ATVI
502
DELISTED
Activision Blizzard
ATVI
| $13.4M | 0.03% |
157,079
+119
| +0.1% | +$9.24K |
|
503
Natera
NTRA
$46.4B
| $13.4M | 0.03% |
241,769
+8,652
| +4% | +$415K |
|
504
LyondellBasell Industries
LYB
$19.2B
| $13.4M | 0.03% |
142,443
-163,941
| -54% | -$15.2M |
|
505
Envista
NVST
$4.52B
| $13.3M | 0.03% |
325,914
+19,676
| +6% | +$748K |
|
|
GTM
506
ZoomInfo Technologies
GTM
$1.22B
| $13.3M | 0.03% |
539,097
+27,661
| +5% | +$710K |
|
507
Helmerich & Payne
HP
$3.71B
| $13.3M | 0.03% |
372,074
-176,549
| -32% | -$7.62M |
|
508
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $13.3M | 0.03% |
645,384
+305,300
| +90% | +$6.56M |
|
509
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $13.2M | 0.03% |
581,550
+495,233
| +574% | +$11.3M |
|
|
NEE.PRQ
510
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $13.1M | 0.03% |
270,000
+83,000
| +44% | +$4.03M |
|
511
Allstate
ALL
$67.5B
| $13.1M | 0.03% |
118,244
-11,116
| -9% | -$1.41M |
|
512
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $13M | 0.03% |
255,378
-6,884
| -3% | -$349K |
|
513
First Commonwealth Financial
FCF
$2.17B
| $12.9M | 0.03% |
1,038,143
+123,569
| +14% | +$1.78M |
|
514
iShares US Energy ETF
IYE
$1.7B
| $12.7M | 0.03% |
290,796
+35,952
| +14% | +$1.63M |
|
515
Republic Services
RSG
$65.7B
| $12.5M | 0.03% |
92,784
-20,927
| -18% | -$2.67M |
|
|
BBT
516
Beacon Financial Corp
BBT
$2.66B
| $12.5M | 0.03% |
500,618
-115,718
| -19% | -$3.3M |
|
517
Tyson Foods
TSN
$20.4B
| $12.5M | 0.03% |
211,490
+178,277
| +537% | +$10.9M |
|
518
HubSpot
HUBS
$10.5B
| $12.5M | 0.03% |
29,158
+985
| +3% | +$359K |
|
519
Kirby Corp
KEX
$6.93B
| $12.5M | 0.03% |
179,133
-147
| -0.1% | -$10.1K |
|
520
Viatris
VTRS
$18.9B
| $12.5M | 0.03% |
1,294,896
+1,242,961
| +2,393% | +$13.8M |
|
521
Edison International
EIX
$26.4B
| $12.4M | 0.03% |
176,111
+69,194
| +65% | +$4.67M |
|
|
EA
522
DELISTED
Electronic Arts
EA
| $12.4M | 0.03% |
102,897
+5,065
| +5% | +$595K |
|
523
Medpace
MEDP
$16.5B
| $12.3M | 0.03% |
65,660
-304,279
| -82% | -$62.9M |
|
524
Ranpak Holdings
PACK
$473M
| $12.3M | 0.03% |
2,364,935
+128,992
| +6% | +$819K |
|
|
AXNX
525
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.3M | 0.03% |
226,179
+4,842
| +2% | +$283K |
|
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.