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Thrivent Financial for Lutherans

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
Cap. Flow
+$566M
Cap. Flow %
1.38%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$129M
2
ADBE icon
Adobe
ADBE
+$124M
3
VOYA icon
Voya Financial
VOYA
+$120M
4
CNC icon
Centene
CNC
+$117M
5
ZD icon
Ziff Davis
ZD
+$105M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
EQH icon
Equitable Holdings
EQH
+$129M
3
NUVA
NuVasive, Inc.
NUVA
+$127M
4
XYZ
Block Inc
XYZ
+$119M
5
EMR icon
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
FWRD icon
76
Forward Air
FWRD
$654M
$123M 0.3%
1,142,575
+352,776
+45% +$37M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$123M 0.3%
1,239,334
-182,871
-13% -$18.1M
PODD icon
78
Insulet
PODD
$9.79B
$122M 0.3%
381,586
-1,173
-0.3% -$348K
SPGP icon
79
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$121M 0.3%
1,424,300
+346,187
+32% +$30M
TTMI icon
80
TTM Technologies
TTMI
$14.5B
$119M 0.29%
8,849,064
+1,165,318
+15% +$16.9M
HAL icon
81
Halliburton
HAL
$26.6B
$118M 0.29%
3,737,112
+2,182,602
+140% +$80.8M
CB icon
82
Chubb
CB
$135B
$118M 0.29%
608,396
-31,904
-5% -$6.7M
ZTS icon
83
Zoetis
ZTS
$30B
$118M 0.29%
709,508
+92,627
+15% +$15.2M
BJ icon
84
BJs Wholesale Club
BJ
$12.3B
$118M 0.29%
1,548,515
+838,036
+118% +$60.9M
ON icon
85
ON Semiconductor
ON
$31.6B
$117M 0.29%
1,422,737
+19,041
+1% +$1.45M
UBER icon
86
Uber
UBER
$153B
$116M 0.28%
3,669,910
-263,992
-7% -$8.37M
MRVI icon
87
Maravai LifeSciences
MRVI
$919M
$115M 0.28%
8,189,798
+2,011,683
+33% +$28.9M
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$114M 0.28%
444,515
-125,175
-22% -$30.8M
PFE icon
89
Pfizer
PFE
$153B
$112M 0.27%
2,743,017
-1,277,046
-32% -$55.2M
SONO icon
90
Sonos
SONO
$1.85B
$110M 0.27%
5,615,120
+162,684
+3% +$3.1M
LNT icon
91
Alliant Energy
LNT
$18B
$109M 0.27%
2,037,568
+37,833
+2% +$2.01M
RLI icon
92
RLI Corp
RLI
$5.89B
$108M 0.26%
1,631,534
+88,490
+6% +$5.88M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$108M 0.26%
1,133,322
+172,248
+18% +$17.2M
ANSS
94
DELISTED
Ansys
ANSS
$107M 0.26%
322,849
+3,148
+1% +$888K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$107M 0.26%
287,887
-16,087
-5% -$5.9M
FAST icon
96
Fastenal
FAST
$59.5B
$106M 0.26%
3,948,730
-17,452
-0.4% -$447K
RJF icon
97
Raymond James Financial
RJF
$34B
$106M 0.26%
1,141,564
+778,644
+215% +$82.5M
CNC icon
98
Centene
CNC
$32.5B
$106M 0.26%
1,683,431
+1,653,829
+5,587% +$117M
SCHW
99
Charles Schwab
SCHW
$187B
$106M 0.26%
2,029,258
-420,242
-17% -$30.8M
TSME icon
100
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$106M 0.26%
3,789,049
+1,389,807
+58% +$39.4M
2 3
4
5 6

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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.