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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 | |
|---|---|---|---|---|---|---|
701
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $5.9M | 0.01% |
415,099
-1,308,049
| -76% | -$18.8M |
|
702
Tractor Supply
TSCO
$18.1B
| $5.87M | 0.01% |
124,850
+66,390
| +114% | +$3.02M |
|
703
Avista
AVA
$3.2B
| $5.87M | 0.01% |
138,170
-2,563
| -2% | -$106K |
|
704
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $5.86M | 0.01% |
243,683
+43,292
| +22% | +$1.04M |
|
705
Boeing
BA
$185B
| $5.85M | 0.01% |
27,553
+312
| +1% | +$64.8K |
|
706
Popular Inc
BPOP
$11.1B
| $5.85M | 0.01% |
101,849
-214,767
| -68% | -$14M |
|
707
JB Hunt Transport Services
JBHT
$25B
| $5.85M | 0.01% |
33,321
+23,923
| +255% | +$4.35M |
|
708
Edgewell Personal Care
EPC
$1.27B
| $5.84M | 0.01% |
137,748
+84,588
| +159% | +$3.54M |
|
709
Vontier
VNT
$4.64B
| $5.79M | 0.01% |
211,652
-47
| -0% | -$1.14K |
|
710
Rithm Capital
RITM
$5.62B
| $5.77M | 0.01% |
721,173
+22,197
| +3% | +$195K |
|
711
Endava
DAVA
$160M
| $5.74M | 0.01% |
85,443
+2,264
| +3% | +$178K |
|
712
Baidu
BIDU
$37.1B
| $5.74M | 0.01% |
38,030
-8,964
| -19% | -$1.27M |
|
713
Flowers Foods
FLO
$1.51B
| $5.69M | 0.01% |
207,419
-63,880
| -24% | -$1.76M |
|
714
EOG Resources
EOG
$74.8B
| $5.68M | 0.01% |
49,561
-18,745
| -27% | -$2.27M |
|
715
W.R. Berkley
WRB
$26.1B
| $5.64M | 0.01% |
135,968
+9,744
| +8% | +$436K |
|
716
Par Pacific Holdings
PARR
$3.62B
| $5.63M | 0.01% |
192,917
-1,927
| -1% | -$51.5K |
|
717
Progressive
PGR
$124B
| $5.63M | 0.01% |
39,364
+9,408
| +31% | +$1.3M |
|
718
Hain Celestial
HAIN
$52.6M
| $5.63M | 0.01% |
328,106
-22,804
| -6% | -$415K |
|
719
EastGroup Properties
EGP
$10.8B
| $5.61M | 0.01% |
33,957
-653
| -2% | -$106K |
|
720
Performance Food Group
PFGC
$17.9B
| $5.56M | 0.01% |
92,148
-35,268
| -28% | -$2.06M |
|
721
Darling Ingredients
DAR
$10B
| $5.54M | 0.01% |
94,891
+14,174
| +18% | +$891K |
|
722
Hilton Worldwide
HLT
$70.2B
| $5.53M | 0.01% |
39,229
-11,717
| -23% | -$1.65M |
|
723
Corteva
CTVA
$51.2B
| $5.53M | 0.01% |
91,659
+7,129
| +8% | +$435K |
|
724
Interactive Brokers
IBKR
$41.3B
| $5.5M | 0.01% |
267,008
+19,776
| +8% | +$402K |
|
725
Insight Enterprises
NSIT
$4.53B
| $5.5M | 0.01% |
38,480
+7,397
| +24% | +$920K |
|
Similar funds
SCP
RIM
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.