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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 | |
|---|---|---|---|---|---|---|
601
Intel
INTC
$504B
| $8.37M | 0.02% |
256,437
+547
| +0.2% | +$15.5K |
|
602
Magnolia Oil & Gas
MGY
$6.18B
| $8.3M | 0.02% |
379,505
| – | – |
|
|
BNY
603
Bank of New York Mellon
BNY
$108B
| $8.3M | 0.02% |
182,685
+8,209
| +5% | +$398K |
|
604
First Horizon
FHN
$11.9B
| $8.28M | 0.02% |
465,511
+322,579
| +226% | +$7.17M |
|
605
Vale
VALE
$63.2B
| $8.27M | 0.02% |
523,803
+109,921
| +27% | +$1.86M |
|
606
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $8.23M | 0.02% |
231,998
+121,118
| +109% | +$4.3M |
|
607
Blackstone Mortgage Trust
BXMT
$2.36B
| $8.19M | 0.02% |
+458,798
| New | +$9.79M |
|
608
American Financial Group
AFG
$12B
| $8.16M | 0.02% |
67,192
-547
| -0.8% | -$72.1K |
|
609
Hershey
HSY
$36.6B
| $8.13M | 0.02% |
31,973
-924
| -3% | -$217K |
|
610
Cheniere Energy
LNG
$54.6B
| $8.08M | 0.02% |
+51,287
| New | +$7.74M |
|
611
NMI Holdings
NMIH
$3.33B
| $8.08M | 0.02% |
361,849
-38,951
| -10% | -$873K |
|
612
Honeywell
HON
$77.1B
| $8.03M | 0.02% |
44,654
-40,447
| -48% | -$7.6M |
|
613
Hubbell
HUBB
$27.1B
| $8.02M | 0.02% |
32,940
-86,588
| -72% | -$20.7M |
|
614
Lumen
LUMN
$6.82B
| $7.95M | 0.02% |
3,042,151
+1,688,708
| +125% | +$6.81M |
|
615
Old Republic International
ORI
$10.2B
| $7.85M | 0.02% |
314,378
+124,413
| +65% | +$3.13M |
|
616
AMN Healthcare
AMN
$1.42B
| $7.84M | 0.02% |
94,557
+16,502
| +21% | +$1.55M |
|
617
Invitation Homes
INVH
$17.7B
| $7.82M | 0.02% |
250,324
-14,610
| -6% | -$458K |
|
618
Jack Henry & Associates
JKHY
$11B
| $7.82M | 0.02% |
51,901
-47,519
| -48% | -$7.93M |
|
619
Post Holdings
POST
$3.49B
| $7.82M | 0.02% |
86,964
-617
| -0.7% | -$56.1K |
|
620
iShares Semiconductor ETF
SOXX
$45.2B
| $7.71M | 0.02% |
52,002
-831
| -2% | -$113K |
|
621
Vanguard Russell 1000 Value ETF
VONV
$22B
| $7.7M | 0.02% |
+115,186
| New | +$7.8M |
|
622
Cencora
COR
$62B
| $7.68M | 0.02% |
47,963
-240
| -0.5% | -$38.1K |
|
623
LXP Industrial Trust
LXP
$3.57B
| $7.67M | 0.02% |
148,847
+79,469
| +115% | +$4.25M |
|
624
BioLife Solutions
BLFS
$1.69B
| $7.61M | 0.02% |
350,047
+7,235
| +2% | +$163K |
|
625
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $7.61M | 0.02% |
261,756
+61,238
| +31% | +$1.78M |
|
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.