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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 | |
|---|---|---|---|---|---|---|
751
Liberty Energy
LBRT
$3.45B
| $5M | 0.01% |
390,309
+7,576
| +2% | +$112K |
|
752
PIMCO Dynamic Income Fund
PDI
$7.45B
| $4.95M | 0.01% |
274,889
-5,455
| -2% | -$107K |
|
753
Texas Roadhouse
TXRH
$13.6B
| $4.94M | 0.01% |
45,688
-18,505
| -29% | -$1.89M |
|
754
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.93M | 0.01% |
68,757
+47,957
| +231% | +$3.56M |
|
755
Murphy USA
MUSA
$10.2B
| $4.93M | 0.01% |
19,109
-11,237
| -37% | -$2.92M |
|
756
Hope Bancorp
HOPE
$1.79B
| $4.92M | 0.01% |
501,042
-1,302,004
| -72% | -$16M |
|
757
Valmont Industries
VMI
$9.5B
| $4.88M | 0.01% |
15,303
-2,219
| -13% | -$708K |
|
758
Principal Financial Group
PFG
$24.4B
| $4.86M | 0.01% |
65,393
+46,206
| +241% | +$3.92M |
|
759
MarineMax
HZO
$1.15B
| $4.86M | 0.01% |
168,983
+146,895
| +665% | +$4.62M |
|
760
Goodyear
GT
$1.74B
| $4.85M | 0.01% |
440,312
+199,028
| +82% | +$2.21M |
|
761
Commerce Bancshares
CBSH
$8.44B
| $4.83M | 0.01% |
95,916
+60,752
| +173% | +$3.39M |
|
762
Vanguard Total International Bond ETF
BNDX
$82.8B
| $4.83M | 0.01% |
98,917
-6,733
| -6% | -$326K |
|
|
CHX
763
DELISTED
ChampionX
CHX
| $4.79M | 0.01% |
176,707
-680
| -0.4% | -$20.3K |
|
764
VeriSign
VRSN
$26.5B
| $4.79M | 0.01% |
22,679
-17
| -0.1% | -$3.5K |
|
|
X
765
DELISTED
US Steel
X
| $4.78M | 0.01% |
183,306
-4,020
| -2% | -$112K |
|
766
Brighthouse Financial
BHF
$3.46B
| $4.75M | 0.01% |
107,589
-42
| -0% | -$2.21K |
|
767
iShares International Dividend Growth ETF
IGRO
$1.31B
| $4.74M | 0.01% |
+78,750
| New | +$4.74M |
|
768
Pinduoduo
PDD
$132B
| $4.74M | 0.01% |
62,488
-1,515
| -2% | -$137K |
|
769
Analog Devices
ADI
$187B
| $4.72M | 0.01% |
23,958
-3,456
| -13% | -$620K |
|
770
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $4.72M | 0.01% |
188,724
+75,686
| +67% | +$1.89M |
|
771
H.B. Fuller
FUL
$3.29B
| $4.67M | 0.01% |
68,607
-1,461
| -2% | -$102K |
|
|
BSCN
772
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.67M | 0.01% |
221,663
-7,476
| -3% | -$157K |
|
773
Cleveland-Cliffs
CLF
$7.13B
| $4.66M | 0.01% |
254,166
+92,234
| +57% | +$1.83M |
|
774
Green Plains
GPRE
$1.06B
| $4.65M | 0.01% |
149,967
-2,063
| -1% | -$67.3K |
|
775
Kimco Realty
KIM
$16.2B
| $4.64M | 0.01% |
237,390
-65,516
| -22% | -$1.35M |
|
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.