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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 | |
|---|---|---|---|---|---|---|
926
Genworth Financial
GNW
$3.75B
| $3.27M | 0.01% |
652,111
+142,965
| +28% | +$792K |
|
927
Tetra Tech
TTEK
$8.97B
| $3.27M | 0.01% |
111,630
+40,575
| +57% | +$1.17M |
|
928
Group 1 Automotive
GPI
$3.16B
| $3.27M | 0.01% |
14,450
-506
| -3% | -$107K |
|
929
Community Trust Bancorp
CTBI
$1.41B
| $3.27M | 0.01% |
86,197
-13,878
| -14% | -$589K |
|
930
Graco
GGG
$13.5B
| $3.27M | 0.01% |
44,788
-413
| -0.9% | -$28.7K |
|
|
HI
931
DELISTED
Hillenbrand
HI
| $3.27M | 0.01% |
68,773
-2,472
| -3% | -$114K |
|
932
Corpay
CPAY
$26.2B
| $3.27M | 0.01% |
15,486
+12,327
| +390% | +$2.5M |
|
933
Federal Signal
FSS
$7.74B
| $3.26M | 0.01% |
60,092
-2,106
| -3% | -$110K |
|
934
American States Water
AWR
$3.43B
| $3.26M | 0.01% |
36,629
-1,284
| -3% | -$117K |
|
935
Hancock Whitney
HWC
$6.23B
| $3.23M | 0.01% |
88,876
-210
| -0.2% | -$9.8K |
|
|
CSW
936
CSW Industrials
CSW
$5.67B
| $3.23M | 0.01% |
23,243
-9,604
| -29% | -$1.3M |
|
937
Walker & Dunlop
WD
$1.49B
| $3.22M | 0.01% |
42,259
+7,616
| +22% | +$661K |
|
938
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $3.21M | 0.01% |
+51,935
| New | +$3.23M |
|
939
Diamondback Energy
FANG
$55.7B
| $3.2M | 0.01% |
23,844
+1,584
| +7% | +$221K |
|
940
CONMED
CNMD
$1.48B
| $3.2M | 0.01% |
30,800
-1,059
| -3% | -$102K |
|
941
Aecom
ACM
$9.42B
| $3.17M | 0.01% |
37,603
-33,110
| -47% | -$2.85M |
|
942
Lamar Advertising Co
LAMR
$15.7B
| $3.17M | 0.01% |
31,709
-934
| -3% | -$94.8K |
|
943
California Water Service
CWT
$3.06B
| $3.16M | 0.01% |
54,331
-1,905
| -3% | -$113K |
|
944
Noble Corp
NE
$6.95B
| $3.16M | 0.01% |
80,088
+67,239
| +523% | +$2.69M |
|
945
SPX Corp
SPXC
$10.6B
| $3.16M | 0.01% |
44,781
-1,569
| -3% | -$111K |
|
946
Coherent
COHR
$63.6B
| $3.16M | 0.01% |
82,914
-269
| -0.3% | -$10.9K |
|
947
Deckers Outdoor
DECK
$13.3B
| $3.15M | 0.01% |
42,030
-564
| -1% | -$39.4K |
|
948
Becton Dickinson
BDX
$48.9B
| $3.15M | 0.01% |
12,711
-228
| -2% | -$55.8K |
|
949
Newell Brands
NWL
$2.51B
| $3.14M | 0.01% |
252,712
+38
| +0% | +$536 |
|
950
SouthState Bank Corp
SSB
$10.5B
| $3.13M | 0.01% |
+43,849
| New | +$3.41M |
|
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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.