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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 | |
|---|---|---|---|---|---|---|
651
Reliance Steel & Aluminium
RS
$21.8B
| $6.86M | 0.02% |
26,720
-58,352
| -69% | -$13.7M |
|
652
Xometry
XMTR
$5.21B
| $6.86M | 0.02% |
457,930
+12,258
| +3% | +$322K |
|
653
Infosys
INFY
$51B
| $6.82M | 0.02% |
391,223
-247,829
| -39% | -$4.51M |
|
654
Kraft Heinz
KHC
$29.4B
| $6.81M | 0.02% |
175,985
-5,359
| -3% | -$212K |
|
655
Avery Dennison
AVY
$13.4B
| $6.79M | 0.02% |
37,958
-28,760
| -43% | -$5.22M |
|
|
SVC
656
Service Properties Trust
SVC
$1.04B
| $6.78M | 0.02% |
136,030
+14,199
| +12% | +$657K |
|
657
East-West Bancorp
EWBC
$18B
| $6.77M | 0.02% |
121,988
+36,561
| +43% | +$2.52M |
|
658
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $6.74M | 0.02% |
91,627
+5,816
| +7% | +$417K |
|
659
PBF Energy
PBF
$7.81B
| $6.66M | 0.02% |
153,497
-25,156
| -14% | -$1.06M |
|
|
MRSH
660
Marsh
MRSH
$90.9B
| $6.65M | 0.02% |
39,979
+8,795
| +28% | +$1.47M |
|
661
Church & Dwight Co
CHD
$24.5B
| $6.65M | 0.02% |
75,331
+693
| +0.9% | +$57.8K |
|
662
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $6.65M | 0.02% |
151,677
+146,075
| +2,608% | +$6.42M |
|
663
OneMain Financial
OMF
$7.27B
| $6.6M | 0.02% |
177,920
+2,969
| +2% | +$119K |
|
664
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $6.55M | 0.02% |
72,324
+55,404
| +327% | +$5.02M |
|
665
eBay
EBAY
$48.6B
| $6.51M | 0.02% |
146,679
+45,619
| +45% | +$2.09M |
|
666
Iron Mountain
IRM
$36.3B
| $6.51M | 0.02% |
123,135
+65,612
| +114% | +$3.44M |
|
667
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.5M | 0.02% |
129,066
-22,589
| -15% | -$1.14M |
|
|
SNV
668
DELISTED
Synovus
SNV
| $6.48M | 0.02% |
210,251
+106,460
| +103% | +$4.05M |
|
669
Schwab US Large- Cap ETF
SCHX
$74.5B
| $6.46M | 0.02% |
406,419
+87,813
| +28% | +$1.38M |
|
670
Fortune Brands Innovations
FBIN
$5.78B
| $6.46M | 0.02% |
109,917
-315
| -0.3% | -$19.3K |
|
671
Check Point Software Technologies
CHKP
$13.5B
| $6.44M | 0.02% |
49,507
-6,804
| -12% | -$866K |
|
672
Terreno Realty
TRNO
$7.44B
| $6.44M | 0.02% |
99,627
+35,615
| +56% | +$2.23M |
|
673
Sonoco
SON
$5.68B
| $6.42M | 0.02% |
105,314
-98,722
| -48% | -$5.85M |
|
|
AIRC
674
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.39M | 0.02% |
178,490
+80,301
| +82% | +$2.95M |
|
675
FedEx
FDX
$76.8B
| $6.35M | 0.02% |
27,777
+11,935
| +75% | +$2.42M |
|
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.