We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Welltower
WELL
$170B
| $12.3M | 0.03% |
171,857
+10,811
| +7% | +$784K |
|
527
Gen Digital
GEN
$17.7B
| $12.2M | 0.03% |
710,345
+684,418
| +2,640% | +$13.7M |
|
528
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $12.2M | 0.03% |
254,236
+85,924
| +51% | +$4.09M |
|
529
iShares MSCI Germany ETF
EWG
$1.67B
| $12.2M | 0.03% |
+428,173
| New | +$11.8M |
|
530
Resources Connection
RGP
$146M
| $12.1M | 0.03% |
706,642
-84,524
| -11% | -$1.48M |
|
531
Azenta
AZTA
$1.51B
| $12M | 0.03% |
269,784
+249,802
| +1,250% | +$12.4M |
|
532
iShares MSCI Italy ETF
EWI
$1.08B
| $12M | 0.03% |
+393,997
| New | +$11.7M |
|
533
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $12M | 0.03% |
87,561
+86,054
| +5,710% | +$11.7M |
|
534
Lockheed Martin
LMT
$139B
| $12M | 0.03% |
25,281
-14,577
| -37% | -$6.84M |
|
535
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $11.9M | 0.03% |
228,092
+14,836
| +7% | +$771K |
|
536
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11.8M | 0.03% |
100,986
-321,564
| -76% | -$37.4M |
|
537
Rambus
RMBS
$10.9B
| $11.8M | 0.03% |
230,218
-6,101
| -3% | -$262K |
|
538
Freeport-McMoran
FCX
$97.4B
| $11.7M | 0.03% |
286,505
+47,018
| +20% | +$1.96M |
|
539
General Mills
GIS
$19.8B
| $11.7M | 0.03% |
136,659
-32,525
| -19% | -$2.6M |
|
540
Standex International
SXI
$4.14B
| $11.7M | 0.03% |
95,241
-3,974
| -4% | -$452K |
|
541
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $11.6M | 0.03% |
289,488
+17,901
| +7% | +$725K |
|
542
Mid-America Apartment Communities
MAA
$15.4B
| $11.4M | 0.03% |
75,390
+24,834
| +49% | +$3.94M |
|
543
Talos Energy
TALO
$2.55B
| $11.2M | 0.03% |
755,076
+7,191
| +1% | +$124K |
|
544
Owens Corning
OC
$12.2B
| $11.2M | 0.03% |
116,850
+56,535
| +94% | +$5.35M |
|
545
SiTime
SITM
$22B
| $11.1M | 0.03% |
77,919
+1,911
| +3% | +$235K |
|
546
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $11M | 0.03% |
327,302
+243,952
| +293% | +$8.27M |
|
547
Emcor
EME
$36.4B
| $11M | 0.03% |
67,592
+514
| +0.8% | +$79K |
|
548
Citigroup
C
$226B
| $11M | 0.03% |
234,114
-410,140
| -64% | -$20.1M |
|
549
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $10.9M | 0.03% |
263,785
+24,570
| +10% | +$1.02M |
|
550
NextEra Energy
NEE
$176B
| $10.9M | 0.03% |
141,515
-34,811
| -20% | -$2.68M |
|
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.