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Thrivent Financial for Lutherans

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
Cap. Flow
+$566M
Cap. Flow %
1.38%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$129M
2
ADBE icon
Adobe
ADBE
+$124M
3
VOYA icon
Voya Financial
VOYA
+$120M
4
CNC icon
Centene
CNC
+$117M
5
ZD icon
Ziff Davis
ZD
+$105M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
EQH icon
Equitable Holdings
EQH
+$129M
3
NUVA
NuVasive, Inc.
NUVA
+$127M
4
XYZ
Block Inc
XYZ
+$119M
5
EMR icon
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
AZN icon
51
AstraZeneca
AZN
$250B
$145M 0.35%
1,045,429
+418,822
+67% +$56.3M
ALLY icon
52
Ally Financial
ALLY
$13.3B
$145M 0.35%
5,679,873
+2,386,445
+72% +$68.4M
ICE icon
53
Intercontinental Exchange
ICE
$84.4B
$145M 0.35%
1,387,699
+884,599
+176% +$92.1M
BKNG icon
54
Booking.com
BKNG
$161B
$144M 0.35%
1,354,075
-33,700
-2% -$3.28M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$142M 0.35%
695,665
-26,802
-4% -$5.76M
UPS icon
56
United Parcel Service
UPS
$88.9B
$142M 0.35%
731,083
-4,655
-0.6% -$854K
WAL icon
57
Western Alliance Bancorporation
WAL
$8.87B
$141M 0.34%
3,962,156
+1,128,782
+40% +$69.2M
VZ icon
58
Verizon
VZ
$196B
$140M 0.34%
3,603,845
-22,772
-0.6% -$898K
LOW icon
59
Lowe's Companies
LOW
$125B
$139M 0.34%
697,057
-29,268
-4% -$5.95M
LH icon
60
Labcorp
LH
$25.9B
$137M 0.33%
696,796
-23,593
-3% -$4.85M
WFC icon
61
Wells Fargo
WFC
$264B
$137M 0.33%
3,664,695
+609,354
+20% +$26.6M
NFLX icon
62
Netflix
NFLX
$309B
$137M 0.33%
3,958,510
-754,180
-16% -$25M
EW icon
63
Edwards Lifesciences
EW
$51.7B
$136M 0.33%
1,647,150
+419,452
+34% +$33M
BAC icon
64
Bank of America
BAC
$442B
$136M 0.33%
4,763,535
+255,374
+6% +$8.43M
XOM icon
65
ExxonMobil
XOM
$634B
$136M 0.33%
1,235,860
+94,056
+8% +$10.4M
GILD icon
66
Gilead Sciences
GILD
$165B
$133M 0.32%
1,597,885
-283,937
-15% -$23.5M
WMS icon
67
Advanced Drainage Systems
WMS
$10.9B
$132M 0.32%
1,570,285
+474,782
+43% +$41.8M
NUE icon
68
Nucor
NUE
$62.1B
$132M 0.32%
855,504
-77,112
-8% -$12.3M
NKE icon
69
Nike
NKE
$61.9B
$130M 0.32%
1,057,358
-459,095
-30% -$56.4M
DPZ icon
70
Domino's
DPZ
$11.6B
$129M 0.31%
390,660
+386,419
+9,112% +$129M
VLO icon
71
Valero Energy
VLO
$85.9B
$128M 0.31%
917,581
-1,469
-0.2% -$197K
SPGI icon
72
S&P Global
SPGI
$120B
$126M 0.31%
365,687
-52,702
-13% -$18.5M
VOYA icon
73
Voya Financial
VOYA
$9.19B
$126M 0.31%
1,759,375
+1,708,828
+3,381% +$120M
COP icon
74
ConocoPhillips
COP
$141B
$124M 0.3%
1,254,708
-7,496
-0.6% -$820K
CASY icon
75
Casey's General Stores
CASY
$30.9B
$124M 0.3%
570,864
-16,460
-3% -$3.6M
1 2
3
4 5

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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.