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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 | |
|---|---|---|---|---|---|---|
|
FL
851
DELISTED
Foot Locker
FL
| $3.83M | 0.01% |
96,392
-185,783
| -66% | -$7.77M |
|
852
Matsons
MATX
$6.24B
| $3.82M | 0.01% |
64,082
+25,328
| +65% | +$1.63M |
|
853
Central Pacific Financial
CPF
$991M
| $3.82M | 0.01% |
213,558
-239,395
| -53% | -$5.1M |
|
854
Western Union
WU
$2.19B
| $3.82M | 0.01% |
342,519
-6,804
| -2% | -$88.6K |
|
|
XHR
855
Xenia Hotels & Resorts
XHR
$1.74B
| $3.8M | 0.01% |
290,049
+140,170
| +94% | +$1.94M |
|
856
Armstrong World Industries
AWI
$7.75B
| $3.79M | 0.01% |
+53,185
| New | +$3.98M |
|
857
Cheesecake Factory
CAKE
$5.53B
| $3.79M | 0.01% |
107,965
-1,661
| -2% | -$61.8K |
|
858
Wendy's
WEN
$1.39B
| $3.78M | 0.01% |
173,394
+128,000
| +282% | +$2.81M |
|
859
Teradata
TDC
$2.58B
| $3.76M | 0.01% |
93,423
+66,118
| +242% | +$2.46M |
|
860
Fox Factory Holding Corp
FOXF
$882M
| $3.76M | 0.01% |
31,058
-3,914
| -11% | -$449K |
|
861
Unifirst Corp
UNF
$5.24B
| $3.76M | 0.01% |
21,318
+5,852
| +38% | +$1.14M |
|
862
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $3.75M | 0.01% |
+92,327
| New | +$3.71M |
|
863
WaFd
WAFD
$2.76B
| $3.75M | 0.01% |
124,672
+100,717
| +420% | +$3.41M |
|
864
HF Sinclair
DINO
$15.2B
| $3.74M | 0.01% |
77,310
-28,424
| -27% | -$1.48M |
|
|
FLG
865
Flagstar Bank National Association
FLG
$5.84B
| $3.73M | 0.01% |
137,455
-415,960
| -75% | -$11.3M |
|
866
Prudential Financial
PRU
$42.1B
| $3.72M | 0.01% |
44,963
+25,819
| +135% | +$2.46M |
|
867
Liberty Global Class A
LBTYA
$3.46B
| $3.69M | 0.01% |
+189,465
| New | +$3.85M |
|
868
Eastern Bankshares
EBC
$5.25B
| $3.69M | 0.01% |
292,347
-236,523
| -45% | -$3.64M |
|
869
Air Products & Chemicals
APD
$68.6B
| $3.68M | 0.01% |
12,815
+1,252
| +11% | +$365K |
|
870
iShares Select Dividend ETF
DVY
$23.6B
| $3.67M | 0.01% |
31,394
-3,258
| -9% | -$394K |
|
|
CIVI
871
DELISTED
Civitas Resources
CIVI
| $3.64M | 0.01% |
53,280
-1,803
| -3% | -$117K |
|
872
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $3.64M | 0.01% |
+49,360
| New | +$3.72M |
|
873
Advanced Energy
AEIS
$12.6B
| $3.63M | 0.01% |
37,047
-1,299
| -3% | -$122K |
|
874
Humana
HUM
$46.3B
| $3.63M | 0.01% |
7,477
+12
| +0.2% | +$5.93K |
|
875
Franklin Electric
FELE
$4.75B
| $3.63M | 0.01% |
38,558
-1,352
| -3% | -$122K |
|
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.