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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 | |
|---|---|---|---|---|---|---|
726
Applied Industrial Technologies
AIT
$13.2B
| $5.45M | 0.01% |
38,325
-1,312
| -3% | -$178K |
|
727
SPS Commerce
SPSC
$2.69B
| $5.44M | 0.01% |
35,718
-1,252
| -3% | -$178K |
|
728
Gentex
GNTX
$5.02B
| $5.41M | 0.01% |
192,972
-35,086
| -15% | -$989K |
|
729
ATI
ATI
$31.2B
| $5.4M | 0.01% |
136,755
-12,854
| -9% | -$485K |
|
730
Dimensional International Value ETF
DFIV
$21.6B
| $5.39M | 0.01% |
167,943
+138,197
| +465% | +$4.46M |
|
|
NTST
731
NETSTREIT Corp
NTST
$2.04B
| $5.39M | 0.01% |
294,652
+158,390
| +116% | +$3.06M |
|
732
O-I Glass
OI
$1.07B
| $5.37M | 0.01% |
236,498
+77,366
| +49% | +$1.62M |
|
|
JWN
733
DELISTED
Nordstrom
JWN
| $5.36M | 0.01% |
329,460
+2,412
| +0.7% | +$45.1K |
|
734
Yum China
YUMC
$16.5B
| $5.36M | 0.01% |
84,495
+25,206
| +43% | +$1.52M |
|
|
DNB
735
DELISTED
Dun & Bradstreet
DNB
| $5.25M | 0.01% |
447,297
-3,494,343
| -89% | -$44.3M |
|
736
Assured Guaranty
AGO
$3.38B
| $5.25M | 0.01% |
104,440
+21,654
| +26% | +$1.26M |
|
737
Encompass Health
EHC
$12.4B
| $5.23M | 0.01% |
96,678
-245
| -0.3% | -$14.3K |
|
738
Comfort Systems
FIX
$59.5B
| $5.17M | 0.01% |
35,440
-1,242
| -3% | -$161K |
|
739
UGI
UGI
$7.29B
| $5.13M | 0.01% |
147,463
-2,107
| -1% | -$79.9K |
|
|
TWO
740
Two Harbors Investment
TWO
$1.26B
| $5.1M | 0.01% |
346,951
+187,219
| +117% | +$3.04M |
|
741
TPG
TPG
$7.93B
| $5.09M | 0.01% |
+173,517
| New | +$5.45M |
|
742
GE Aerospace
GE
$380B
| $5.09M | 0.01% |
66,756
-20,595
| -24% | -$1.38M |
|
743
First Trust Capital Strength ETF
FTCS
$7.98B
| $5.06M | 0.01% |
69,340
+11,554
| +20% | +$852K |
|
744
Academy Sports + Outdoors
ASO
$3.08B
| $5.05M | 0.01% |
77,443
-4,347
| -5% | -$256K |
|
745
Xcel Energy
XEL
$48.1B
| $5.05M | 0.01% |
74,949
+36,208
| +93% | +$2.44M |
|
746
Goldman Sachs
GS
$301B
| $5.05M | 0.01% |
15,445
-1,084
| -7% | -$377K |
|
747
MGIC Investment
MTG
$6.22B
| $5.02M | 0.01% |
374,088
-279,235
| -43% | -$3.76M |
|
748
Acadia Pharmaceuticals
ACAD
$5.06B
| $5.02M | 0.01% |
266,644
+184,505
| +225% | +$3.51M |
|
749
IPG Photonics
IPGP
$3.64B
| $5.01M | 0.01% |
40,663
-266
| -0.6% | -$30.8K |
|
750
Illinois Tool Works
ITW
$83.9B
| $5.01M | 0.01% |
20,703
-1,078
| -5% | -$252K |
|
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.