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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 | |
|---|---|---|---|---|---|---|
576
John Hancock Multifactor Developed International ETF
JHMD
$984M
| $9.42M | 0.02% |
306,733
+86
| +0% | +$2.58K |
|
577
Hanover Insurance
THG
$7.9B
| $9.39M | 0.02% |
73,071
-40,159
| -35% | -$5.4M |
|
578
IDEX
IEX
$17.3B
| $9.37M | 0.02% |
40,547
-116,184
| -74% | -$26.4M |
|
579
First Industrial Realty Trust
FR
$8.32B
| $9.27M | 0.02% |
174,182
-70,095
| -29% | -$3.65M |
|
580
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $9.22M | 0.02% |
45,478
-75
| -0.2% | -$15K |
|
581
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $9.21M | 0.02% |
+146,501
| New | +$8.68M |
|
582
PACCAR
PCAR
$69.9B
| $9.18M | 0.02% |
125,363
-39,675
| -24% | -$2.84M |
|
583
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $9.09M | 0.02% |
66,356
+10,241
| +18% | +$1.33M |
|
584
Aon
AON
$76B
| $9.02M | 0.02% |
28,615
-6,964
| -20% | -$2.16M |
|
585
Tronox
TROX
$990M
| $8.91M | 0.02% |
+619,306
| New | +$9.55M |
|
586
EQT Corp
EQT
$33.2B
| $8.86M | 0.02% |
277,710
+1,503
| +0.5% | +$48.2K |
|
587
Vericel Corp
VCEL
$2.28B
| $8.82M | 0.02% |
301,005
+5,148
| +2% | +$149K |
|
588
Essential Properties Realty Trust
EPRT
$6.53B
| $8.79M | 0.02% |
353,873
+54,241
| +18% | +$1.34M |
|
589
Colgate-Palmolive
CL
$74.3B
| $8.71M | 0.02% |
115,949
-4,791
| -4% | -$356K |
|
590
Paychex
PAYX
$42.8B
| $8.68M | 0.02% |
75,777
-2,887
| -4% | -$328K |
|
591
Alaska Air
ALK
$5.36B
| $8.67M | 0.02% |
206,701
+3,322
| +2% | +$156K |
|
592
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $8.66M | 0.02% |
113,389
+5,775
| +5% | +$438K |
|
593
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $8.63M | 0.02% |
96,695
-105,287
| -52% | -$9.31M |
|
594
TJX Companies
TJX
$177B
| $8.63M | 0.02% |
110,221
+2,687
| +2% | +$211K |
|
595
Moog Inc Class A
MOG.A
$13B
| $8.63M | 0.02% |
85,621
+55,914
| +188% | +$5.39M |
|
596
Factset
FDS
$10.2B
| $8.61M | 0.02% |
20,742
+20
| +0.1% | +$8.33K |
|
597
Four Corners Property Trust
FCPT
$2.7B
| $8.55M | 0.02% |
318,466
+64,057
| +25% | +$1.77M |
|
598
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $8.52M | 0.02% |
138,546
+27,286
| +25% | +$1.69M |
|
599
Knight Transportation
KNX
$11.3B
| $8.5M | 0.02% |
150,151
+44,269
| +42% | +$2.53M |
|
600
Jabil
JBL
$35.9B
| $8.43M | 0.02% |
95,590
+53,765
| +129% | +$4.33M |
|
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.