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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 | |
|---|---|---|---|---|---|---|
626
IBM
IBM
$222B
| $7.59M | 0.02% |
57,985
-56,235
| -49% | -$7.52M |
|
627
Starbucks
SBUX
$120B
| $7.55M | 0.02% |
72,700
-850
| -1% | -$88.5K |
|
628
Polaris
PII
$3.98B
| $7.54M | 0.02% |
68,129
-141
| -0.2% | -$15.6K |
|
629
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.51M | 0.02% |
71,657
+46
| +0.1% | +$4.8K |
|
630
iShares Global Tech ETF
IXN
$9.2B
| $7.38M | 0.02% |
137,258
+1,047
| +0.8% | +$52.2K |
|
631
Sherwin-Williams
SHW
$88.2B
| $7.38M | 0.02% |
33,566
+645
| +2% | +$148K |
|
632
Innospec
IOSP
$2.29B
| $7.37M | 0.02% |
71,770
-4,428
| -6% | -$477K |
|
633
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.33M | 0.02% |
73,904
-17,702
| -19% | -$1.73M |
|
634
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $7.25M | 0.02% |
109,876
+34,530
| +46% | +$2.37M |
|
635
Ventas
VTR
$47.2B
| $7.23M | 0.02% |
166,716
+22,661
| +16% | +$1.09M |
|
636
Essex Property Trust
ESS
$18.1B
| $7.2M | 0.02% |
34,410
+8,573
| +33% | +$1.89M |
|
637
PVH
PVH
$4B
| $7.16M | 0.02% |
80,280
-1,845
| -2% | -$150K |
|
638
Keurig Dr Pepper
KDP
$39.9B
| $7.14M | 0.02% |
202,254
+158,359
| +361% | +$5.56M |
|
639
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $7.12M | 0.02% |
151,679
-143,191
| -49% | -$6.84M |
|
640
Trane Technologies
TT
$105B
| $7.1M | 0.02% |
38,606
-11,417
| -23% | -$2.07M |
|
641
W.P. Carey
WPC
$16.1B
| $7.07M | 0.02% |
93,197
+62,655
| +205% | +$4.99M |
|
642
Albemarle
ALB
$15.5B
| $7.07M | 0.02% |
31,967
+18,676
| +141% | +$4.6M |
|
643
Travel + Leisure Co
TNL
$4.5B
| $7.05M | 0.02% |
179,884
+69,686
| +63% | +$2.81M |
|
644
Alkermes
ALKS
$8.24B
| $7.03M | 0.02% |
249,197
| – | – |
|
645
Jazz Pharmaceuticals
JAZZ
$16.8B
| $7.01M | 0.02% |
47,902
-712
| -1% | -$105K |
|
646
Dollar Tree
DLTR
$25B
| $6.95M | 0.02% |
48,442
+14,647
| +43% | +$2.13M |
|
647
T. Rowe Price
TROW
$24.4B
| $6.93M | 0.02% |
61,368
+17,596
| +40% | +$2.01M |
|
648
Vanguard Total Bond Market
BND
$161B
| $6.89M | 0.02% |
93,770
-13,907
| -13% | -$1.02M |
|
649
iShares International Select Dividend ETF
IDV
$8.52B
| $6.89M | 0.02% |
250,742
+20,431
| +9% | +$575K |
|
650
VICI Properties
VICI
$28.7B
| $6.88M | 0.02% |
211,102
-207,817
| -50% | -$6.87M |
|
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.