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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 | |
|---|---|---|---|---|---|---|
951
Community Bank
CBU
$3.37B
| $3.12M | 0.01% |
59,370
+4,252
| +8% | +$249K |
|
952
Cogent Communications
CCOI
$528M
| $3.1M | 0.01% |
48,767
-1,004
| -2% | -$64.6K |
|
953
Prestige Consumer Healthcare
PBH
$2.51B
| $3.08M | 0.01% |
49,241
-1,560
| -3% | -$97.4K |
|
954
Invesco
IVZ
$14B
| $3.07M | 0.01% |
187,116
+54,303
| +41% | +$969K |
|
955
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $3.07M | 0.01% |
60,677
-20,147
| -25% | -$1.01M |
|
956
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.05M | 0.01% |
55,293
+34,928
| +172% | +$2.45M |
|
957
Rogers Corp
ROG
$2.29B
| $3.05M | 0.01% |
18,643
-653
| -3% | -$94.2K |
|
958
Micron Technology
MU
$972B
| $3.03M | 0.01% |
50,057
+3,497
| +8% | +$205K |
|
959
Arcosa
ACA
$7.11B
| $3.02M | 0.01% |
47,919
-1,680
| -3% | -$98.6K |
|
|
DVAX
960
DELISTED
Dynavax Technologies
DVAX
| $3.02M | 0.01% |
307,428
-29,119
| -9% | -$311K |
|
|
ISD
961
PGIM High Yield Bond Fund
ISD
$419M
| $3.01M | 0.01% |
247,059
+3,400
| +1% | +$42.3K |
|
962
MaxLinear
MXL
$6.21B
| $3.01M | 0.01% |
85,410
-2,347
| -3% | -$85K |
|
963
Service Corp International
SCI
$11.4B
| $3M | 0.01% |
43,672
-365
| -0.8% | -$25.2K |
|
|
BLD
964
DELISTED
TopBuild
BLD
| $2.99M | 0.01% |
14,383
-78
| -0.5% | -$15.1K |
|
965
Sabre
SABR
$835M
| $2.98M | 0.01% |
695,859
-11,405
| -2% | -$65.3K |
|
|
AWF
966
AllianceBernstein Global High Income Fund
AWF
$870M
| $2.98M | 0.01% |
307,008
-9,000
| -3% | -$89K |
|
967
Otter Tail
OTTR
$3.88B
| $2.98M | 0.01% |
+41,257
| New | +$2.74M |
|
968
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $2.98M | 0.01% |
30,787
+7,277
| +31% | +$694K |
|
969
MP Materials
MP
$9.73B
| $2.98M | 0.01% |
106,206
+46,194
| +77% | +$1.4M |
|
970
FNB Corp
FNB
$6.75B
| $2.97M | 0.01% |
256,163
+162,728
| +174% | +$2.17M |
|
|
VISN
971
Vistance Networks Inc
VISN
$2.63B
| $2.96M | 0.01% |
464,773
+256,226
| +123% | +$1.94M |
|
972
Kulicke & Soffa
KLIC
$4.53B
| $2.96M | 0.01% |
56,179
-3,384
| -6% | -$176K |
|
973
FTI Consulting
FCN
$4.17B
| $2.95M | 0.01% |
14,960
-17,074
| -53% | -$2.97M |
|
974
Patterson-UTI
PTEN
$4.19B
| $2.95M | 0.01% |
252,113
+29,708
| +13% | +$434K |
|
975
Cummins
CMI
$87.4B
| $2.95M | 0.01% |
12,459
+4,735
| +61% | +$1.16M |
|
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.