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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
ADTN icon
776
Adtran
ADTN
$622M
$4.63M 0.01%
292,162
+169,789
+139% +$2.95M
IYF icon
777
iShares US Financials ETF
IYF
$4.4B
$4.63M 0.01%
65,024
-962
-1% -$74K
DOC icon
778
Healthpeak Properties
DOC
$14.4B
$4.62M 0.01%
210,362
-11,175
-5% -$277K
EEM icon
779
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.61M 0.01%
116,754
-115,175
-50% -$4.58M
ABG icon
780
Asbury Automotive
ABG
$3.78B
$4.61M 0.01%
21,934
-769
-3% -$163K
MRNA icon
781
Moderna
MRNA
$23.9B
$4.59M 0.01%
29,971
+12,359
+70% +$2.04M
EEFT icon
782
Euronet Worldwide
EEFT
$2.65B
$4.54M 0.01%
40,546
+192
+0.5% +$20.8K
FVAL icon
783
Fidelity Value Factor ETF
FVAL
$1.38B
$4.54M 0.01%
100,416
+25,708
+34% +$1.17M
FRT icon
784
Federal Realty Investment Trust
FRT
$10.2B
$4.52M 0.01%
45,692
+21,055
+85% +$2.2M
OMC icon
785
Omnicom Group
OMC
$23.2B
$4.5M 0.01%
47,681
-70
-0.1% -$6.2K
IYW icon
786
iShares US Technology ETF
IYW
$25.3B
$4.44M 0.01%
48,642
+6,530
+16% +$548K
FDLO icon
787
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$4.44M 0.01%
94,694
+6,623
+8% +$308K
IFF icon
788
International Flavors & Fragrances
IFF
$21.7B
$4.44M 0.01%
48,248
-17
-0% -$1.69K
BILS icon
789
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.43M 0.01%
+44,500
New +$4.42M
AEL
790
DELISTED
American Equity Investment Life Holding Company
AEL
$4.43M 0.01%
121,317
+50,111
+70% +$2.13M
JPIB icon
791
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$4.42M 0.01%
93,313
+15,429
+20% +$726K
ABCB icon
792
Ameris Bancorp
ABCB
$5.88B
$4.39M 0.01%
120,144
+53,275
+80% +$2.4M
AYX
793
DELISTED
Alteryx Inc
AYX
$4.39M 0.01%
+74,607
New +$4.35M
RLY icon
794
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$4.37M 0.01%
158,979
+32,380
+26% +$901K
TCBI icon
795
Texas Capital Bancshares
TCBI
$4.32B
$4.37M 0.01%
89,174
+75,883
+571% +$4.66M
SLAB icon
796
Silicon Laboratories
SLAB
$7.2B
$4.35M 0.01%
24,824
-447
-2% -$75.1K
ACLS icon
797
Axcelis
ACLS
$4.1B
$4.33M 0.01%
32,480
-1,215
-4% -$143K
VSH icon
798
Vishay Intertechnology
VSH
$5.08B
$4.32M 0.01%
190,867
+17,372
+10% +$382K
IMAX icon
799
IMAX
IMAX
$2.81B
$4.31M 0.01%
224,962
-12,480
-5% -$215K
ONTO icon
800
Onto Innovation
ONTO
$14.5B
$4.31M 0.01%
49,072
-1,720
-3% -$140K
30 31
32
33 34

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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.