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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 | |
|---|---|---|---|---|---|---|
901
Bankunited
BKU
$3.34B
| $3.44M | 0.01% |
152,519
+73,259
| +92% | +$2.39M |
|
902
Selective Insurance
SIGI
$5.66B
| $3.44M | 0.01% |
36,119
+10,712
| +42% | +$1.02M |
|
903
Brunswick
BC
$5.21B
| $3.43M | 0.01% |
41,841
-178
| -0.4% | -$14.7K |
|
904
Best Buy
BBY
$17.4B
| $3.43M | 0.01% |
43,774
-905
| -2% | -$74.6K |
|
905
New York Times
NYT
$10.5B
| $3.43M | 0.01% |
88,147
-404
| -0.5% | -$14.9K |
|
906
United Bankshares
UBSI
$6.58B
| $3.42M | 0.01% |
97,261
+61,393
| +171% | +$2.41M |
|
907
Huntsman Corp
HUN
$1.82B
| $3.41M | 0.01% |
124,764
| – | – |
|
908
DTE Energy
DTE
$28.5B
| $3.4M | 0.01% |
31,052
+16,337
| +111% | +$1.83M |
|
909
Globus Medical
GMED
$11.7B
| $3.4M | 0.01% |
59,955
+39,335
| +191% | +$2.52M |
|
910
Macy's
M
$6.55B
| $3.4M | 0.01% |
194,099
-103,596
| -35% | -$2.19M |
|
911
Resideo Technologies
REZI
$3.67B
| $3.39M | 0.01% |
185,213
+35,614
| +24% | +$644K |
|
912
Boston Scientific
BSX
$73.1B
| $3.37M | 0.01% |
67,464
+244
| +0.4% | +$11.5K |
|
913
AGNC Investment
AGNC
$12.8B
| $3.37M | 0.01% |
334,311
-234,925
| -41% | -$2.55M |
|
|
WIRE
914
DELISTED
Encore Wire Corp
WIRE
| $3.37M | 0.01% |
18,178
-637
| -3% | -$109K |
|
915
Independent Bank
INDB
$3.97B
| $3.35M | 0.01% |
51,077
+4,260
| +9% | +$326K |
|
916
Simply Good Foods
SMPL
$956M
| $3.33M | 0.01% |
83,807
-2,504
| -3% | -$92.5K |
|
917
Cal-Maine
CALM
$3.85B
| $3.33M | 0.01% |
54,719
-4,327
| -7% | -$241K |
|
918
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.31M | 0.01% |
21,662
-7,915
| -27% | -$1.21M |
|
919
PNC Financial Services
PNC
$100B
| $3.31M | 0.01% |
26,007
+5,908
| +29% | +$891K |
|
|
TWNK
920
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.3M | 0.01% |
132,684
-4,650
| -3% | -$109K |
|
921
Cytokinetics
CYTK
$10.5B
| $3.3M | 0.01% |
93,781
-3,287
| -3% | -$134K |
|
922
International Seaways
INSW
$4.48B
| $3.29M | 0.01% |
78,983
| – | – |
|
|
CPE
923
DELISTED
Callon Petroleum Company
CPE
| $3.29M | 0.01% |
98,360
-1,776
| -2% | -$66.9K |
|
924
Bunge Global
BG
$21.6B
| $3.29M | 0.01% |
34,394
+6,431
| +23% | +$625K |
|
|
CBL
925
CBL Properties
CBL
$1.72B
| $3.27M | 0.01% |
127,740
| – | – |
|
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.