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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 | |
|---|---|---|---|---|---|---|
|
WCN
676
Waste Connections
WCN
$41.9B
| $6.34M | 0.02% |
45,593
+18,300
| +67% | +$2.44M |
|
677
KLA
KLAC
$253B
| $6.31M | 0.02% |
158,180
-241,890
| -60% | -$9.53M |
|
678
Hyatt Hotels
H
$16.1B
| $6.26M | 0.02% |
55,974
-497
| -0.9% | -$54.4K |
|
679
Ross Stores
ROST
$81.8B
| $6.26M | 0.02% |
58,956
-4,026
| -6% | -$452K |
|
680
Zillow
ZG
$7.59B
| $6.25M | 0.02% |
142,947
+503
| +0.4% | +$20.9K |
|
681
Dominion Energy
D
$59B
| $6.24M | 0.02% |
111,639
-2,559
| -2% | -$150K |
|
682
Cadence Design Systems
CDNS
$92.6B
| $6.18M | 0.02% |
29,447
-27,609
| -48% | -$5.22M |
|
683
SM Energy
SM
$7.52B
| $6.18M | 0.02% |
219,392
-4,266
| -2% | -$130K |
|
684
Stryker
SYK
$132B
| $6.17M | 0.02% |
21,636
-15,331
| -41% | -$4.07M |
|
685
Intuit
INTU
$91.4B
| $6.13M | 0.02% |
13,768
-12,214
| -47% | -$5.01M |
|
686
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.13M | 0.01% |
71,167
-18,152
| -20% | -$1.56M |
|
687
Advance Auto Parts
AAP
$3.34B
| $6.09M | 0.01% |
50,079
+47,504
| +1,845% | +$6.65M |
|
688
Sensata Technologies
ST
$6.76B
| $6.08M | 0.01% |
121,636
+77,249
| +174% | +$3.74M |
|
689
The Ensign Group
ENSG
$10.7B
| $6.07M | 0.01% |
63,537
-1,385
| -2% | -$127K |
|
690
Schwab US TIPS ETF
SCHP
$16.2B
| $6.06M | 0.01% |
227,078
+117,044
| +106% | +$3.08M |
|
691
Visteon
VC
$2.78B
| $6.06M | 0.01% |
38,618
-6,453
| -14% | -$999K |
|
692
Teledyne Technologies
TDY
$32.2B
| $6.05M | 0.01% |
13,520
-35,233
| -72% | -$14.9M |
|
693
Southern Company
SO
$105B
| $6M | 0.01% |
86,313
+14,771
| +21% | +$995K |
|
694
JPMorgan US Value Factor ETF
JVAL
$864M
| $5.99M | 0.01% |
178,582
+3,124
| +2% | +$107K |
|
695
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $5.99M | 0.01% |
171,573
+13,183
| +8% | +$454K |
|
|
PARAP
696
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.96M | 0.01% |
195,385
+31,235
| +19% | +$954K |
|
697
Travere Therapeutics
TVTX
$5.76B
| $5.93M | 0.01% |
263,499
+95,562
| +57% | +$2.03M |
|
698
Weyerhaeuser
WY
$18.2B
| $5.92M | 0.01% |
196,558
+70,740
| +56% | +$2.23M |
|
699
Eaton
ETN
$173B
| $5.92M | 0.01% |
34,613
+212
| +0.6% | +$35.3K |
|
700
Cardinal Health
CAH
$55.6B
| $5.91M | 0.01% |
78,274
+31,751
| +68% | +$2.4M |
|
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.