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 | |
|---|---|---|---|---|---|---|
551
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $10.9M | 0.03% |
182,147
-50,817
| -22% | -$3.01M |
|
552
Flex
FLEX
$44.8B
| $10.8M | 0.03% |
625,330
+529,205
| +551% | +$9.16M |
|
553
Simon Property Group
SPG
$71.3B
| $10.8M | 0.03% |
96,316
-11,676
| -11% | -$1.39M |
|
554
AT&T
T
$164B
| $10.7M | 0.03% |
558,198
-23,227
| -4% | -$444K |
|
555
Immunocore
IMCR
$1.72B
| $10.7M | 0.03% |
217,057
+3,289
| +2% | +$185K |
|
556
Global X Copper Miners ETF NEW
COPX
$8.31B
| $10.6M | 0.03% |
+274,208
| New | +$10.6M |
|
|
COOP
557
DELISTED
Mr. Cooper
COOP
| $10.5M | 0.03% |
255,864
+126,992
| +99% | +$5.57M |
|
558
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $10.5M | 0.03% |
140,490
+11,880
| +9% | +$852K |
|
|
NUVA
559
DELISTED
NuVasive, Inc.
NUVA
| $10.5M | 0.03% |
253,360
-2,966,154
| -92% | -$127M |
|
560
Booz Allen Hamilton
BAH
$9.33B
| $10.4M | 0.03% |
111,876
-29,734
| -21% | -$2.82M |
|
|
LSI
561
DELISTED
Life Storage, Inc.
LSI
| $10.4M | 0.03% |
79,078
-43,528
| -36% | -$5.04M |
|
562
EPR Properties
EPR
$4.63B
| $10.4M | 0.03% |
271,936
-4,646
| -2% | -$185K |
|
563
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $10.3M | 0.03% |
319,515
+291,210
| +1,029% | +$9.19M |
|
564
Pinnacle West Capital
PNW
$12.1B
| $10.3M | 0.03% |
129,439
+19,985
| +18% | +$1.51M |
|
565
Invesco Senior Loan ETF
BKLN
$6.74B
| $10M | 0.02% |
482,290
-125,905
| -21% | -$2.64M |
|
|
SWAV
566
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.93M | 0.02% |
45,799
+2,416
| +6% | +$471K |
|
567
MetLife
MET
$61.7B
| $9.9M | 0.02% |
171,500
-23,668
| -12% | -$1.6M |
|
568
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $9.75M | 0.02% |
201,461
+14,824
| +8% | +$714K |
|
569
Charter Communications
CHTR
$18.2B
| $9.73M | 0.02% |
27,210
-1,873
| -6% | -$700K |
|
570
Acadia Healthcare
ACHC
$2.96B
| $9.67M | 0.02% |
133,781
+12,357
| +10% | +$963K |
|
571
Lumentum
LITE
$64.4B
| $9.62M | 0.02% |
178,112
+154,124
| +643% | +$8.6M |
|
|
IBTD
572
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $9.56M | 0.02% |
385,263
-53,837
| -12% | -$1.33M |
|
573
Mohawk Industries
MHK
$9.17B
| $9.55M | 0.02% |
95,311
+10,266
| +12% | +$1.12M |
|
574
iShares Russell 1000 ETF
IWB
$50.2B
| $9.51M | 0.02% |
42,608
+11,329
| +36% | +$2.49M |
|
575
Mercury Systems
MRCY
$6.56B
| $9.49M | 0.02% |
185,723
+652
| +0.4% | +$32.9K |
|
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.