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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 | |
|---|---|---|---|---|---|---|
801
Fabrinet
FN
$18.9B
| $4.31M | 0.01% |
36,280
-1,249
| -3% | -$155K |
|
802
Universal Health Services
UHS
$10.5B
| $4.31M | 0.01% |
33,878
+19,784
| +140% | +$2.73M |
|
803
iShares US Infrastructure ETF
IFRA
$4.58B
| $4.3M | 0.01% |
116,717
+8,618
| +8% | +$325K |
|
804
ProPetro Holding
PUMP
$1.43B
| $4.29M | 0.01% |
597,011
-3,342
| -0.6% | -$30.3K |
|
805
Merit Medical Systems
MMSI
$5.36B
| $4.28M | 0.01% |
57,902
-1,978
| -3% | -$139K |
|
806
Customers Bancorp
CUBI
$2.78B
| $4.27M | 0.01% |
230,712
-287,199
| -55% | -$7.83M |
|
807
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $4.27M | 0.01% |
55,077
-28,807
| -34% | -$2.18M |
|
808
Fair Isaac
FICO
$22.7B
| $4.25M | 0.01% |
6,055
-3,519
| -37% | -$2.34M |
|
809
Target
TGT
$69B
| $4.25M | 0.01% |
25,674
-170
| -0.7% | -$27.9K |
|
810
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.24M | 0.01% |
51,153
-6,938
| -12% | -$596K |
|
811
Sanmina
SANM
$10.7B
| $4.22M | 0.01% |
69,214
-1,075
| -2% | -$64.4K |
|
|
AJRD
812
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.22M | 0.01% |
75,130
-2,520
| -3% | -$141K |
|
813
Chemed
CHE
$7.18B
| $4.21M | 0.01% |
7,831
-112
| -1% | -$57.1K |
|
814
Truist Financial
TFC
$63.4B
| $4.21M | 0.01% |
123,409
-1,571,789
| -93% | -$68.6M |
|
815
Bloomin' Brands
BLMN
$944M
| $4.21M | 0.01% |
163,957
-1,499
| -0.9% | -$37.2K |
|
816
Annaly Capital Management
NLY
$17.3B
| $4.21M | 0.01% |
220,059
-119,911
| -35% | -$2.53M |
|
|
AMED
817
DELISTED
Amedisys
AMED
| $4.2M | 0.01% |
57,069
+36,623
| +179% | +$3.17M |
|
818
Commault Systems
CVLT
$5.78B
| $4.19M | 0.01% |
73,887
+32,986
| +81% | +$1.96M |
|
819
Darden Restaurants
DRI
$24.9B
| $4.19M | 0.01% |
27,005
-87
| -0.3% | -$12.9K |
|
820
Diodes
DIOD
$4.65B
| $4.18M | 0.01% |
45,078
-4,433
| -9% | -$397K |
|
821
iShares Gold Trust
IAU
$65.1B
| $4.17M | 0.01% |
111,530
-53,313
| -32% | -$1.91M |
|
822
Textron
TXT
$15.3B
| $4.16M | 0.01% |
58,903
+49,962
| +559% | +$3.56M |
|
823
Dorman Products
DORM
$3.95B
| $4.15M | 0.01% |
48,160
-982
| -2% | -$87.4K |
|
824
SLB Ltd
SLB
$78.9B
| $4.15M | 0.01% |
84,503
+13,761
| +19% | +$731K |
|
|
CALY
825
Callaway Golf Company
CALY
$3.04B
| $4.14M | 0.01% |
191,592
+14,945
| +8% | +$339K |
|
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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.