We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
iShares Convertible Bond ETF
ICVT
$7.42B
| $3.62M | 0.01% |
50,321
+11,964
| +31% | +$866K |
|
877
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $3.61M | 0.01% |
152,073
-283,319
| -65% | -$6.78M |
|
878
Duolingo
DUOL
$6.42B
| $3.61M | 0.01% |
25,296
-14,493
| -36% | -$1.49M |
|
879
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $3.58M | 0.01% |
144,515
-22,141
| -13% | -$544K |
|
880
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $3.58M | 0.01% |
70,415
-162,095
| -70% | -$8.21M |
|
881
Petrobras
PBR
$118B
| $3.57M | 0.01% |
342,701
+2,317
| +0.7% | +$25.2K |
|
882
Kohl's
KSS
$2.16B
| $3.57M | 0.01% |
151,457
-1,932
| -1% | -$54.5K |
|
883
Verisk Analytics
VRSK
$23.6B
| $3.56M | 0.01% |
18,571
-58,846
| -76% | -$10.7M |
|
884
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.55M | 0.01% |
76,350
-3,156
| -4% | -$146K |
|
885
Badger Meter
BMI
$3.95B
| $3.53M | 0.01% |
29,006
-1,017
| -3% | -$119K |
|
|
UCB
886
United Community Banks
UCB
$4.27B
| $3.53M | 0.01% |
125,395
+16,491
| +15% | +$521K |
|
887
FormFactor
FORM
$8.79B
| $3.52M | 0.01% |
110,516
+31,508
| +40% | +$903K |
|
888
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $3.52M | 0.01% |
56,352
-169,861
| -75% | -$10.6M |
|
889
RenaissanceRe
RNR
$13.2B
| $3.51M | 0.01% |
17,530
-236
| -1% | -$47.5K |
|
890
Signet Jewelers
SIG
$3.67B
| $3.51M | 0.01% |
45,116
-2,407
| -5% | -$179K |
|
891
US Bancorp
USB
$100B
| $3.51M | 0.01% |
97,488
+23,919
| +33% | +$1.07M |
|
892
Alarm.com
ALRM
$2.79B
| $3.51M | 0.01% |
69,744
+18,548
| +36% | +$955K |
|
893
MSC Industrial Direct
MSM
$6.87B
| $3.5M | 0.01% |
41,665
-90
| -0.2% | -$7.46K |
|
894
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $3.49M | 0.01% |
39,548
-10,400
| -21% | -$886K |
|
895
Sabra Healthcare REIT
SBRA
$5.28B
| $3.48M | 0.01% |
302,482
-566
| -0.2% | -$7K |
|
896
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.47M | 0.01% |
46,239
+6,487
| +16% | +$486K |
|
897
Builders FirstSource
BLDR
$7.74B
| $3.47M | 0.01% |
39,111
-378
| -1% | -$29.9K |
|
898
AutoZone
AZO
$50.1B
| $3.47M | 0.01% |
1,410
+310
| +28% | +$756K |
|
|
JBTM
899
JBT Marel
JBTM
$6.35B
| $3.45M | 0.01% |
31,572
-1,106
| -3% | -$117K |
|
900
Albany International
AIN
$1.73B
| $3.45M | 0.01% |
38,584
+6,683
| +21% | +$674K |
|
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.