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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 | |
|---|---|---|---|---|---|---|
976
ABM Industries
ABM
$2.81B
| $2.94M | 0.01% |
65,503
-2,352
| -3% | -$109K |
|
977
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.93M | 0.01% |
61,550
+13,510
| +28% | +$638K |
|
978
Vanguard US Quality Factor ETF
VFQY
$500M
| $2.92M | 0.01% |
+27,004
| New | +$2.95M |
|
979
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $2.92M | 0.01% |
27,742
-13,603
| -33% | -$1.46M |
|
980
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $2.92M | 0.01% |
25,932
-7,867
| -23% | -$904K |
|
981
Archrock
AROC
$5.81B
| $2.91M | 0.01% |
297,715
-4,648
| -2% | -$45.6K |
|
982
Idexx Laboratories
IDXX
$46.9B
| $2.91M | 0.01% |
5,818
-3,180
| -35% | -$1.52M |
|
|
GHY
983
PGIM Global High Yield Fund
GHY
$479M
| $2.91M | 0.01% |
265,036
-27,000
| -9% | -$307K |
|
984
ARK Innovation ETF
ARKK
$6.37B
| $2.91M | 0.01% |
72,048
+2,531
| +4% | +$97K |
|
985
WIX.com
WIX
$2.61B
| $2.9M | 0.01% |
+29,111
| New | +$2.56M |
|
986
Kite Realty
KRG
$5.29B
| $2.89M | 0.01% |
138,205
-5,216
| -4% | -$110K |
|
|
FLG.PRU
987
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $2.89M | 0.01% |
74,502
| – | – |
|
|
MOFG
988
DELISTED
MidWestOne Financial Group
MOFG
| $2.88M | 0.01% |
117,785
-89,734
| -43% | -$2.65M |
|
989
Associated Banc-Corp
ASB
$5.92B
| $2.87M | 0.01% |
159,840
+119,790
| +299% | +$2.62M |
|
990
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.87M | 0.01% |
34,976
-31,567
| -47% | -$2.57M |
|
991
First Hawaiian
FHB
$3.32B
| $2.87M | 0.01% |
138,912
+7,944
| +6% | +$200K |
|
992
AZZ Inc
AZZ
$4.58B
| $2.86M | 0.01% |
69,417
-831
| -1% | -$34K |
|
993
Core & Main
CNM
$8.67B
| $2.86M | 0.01% |
123,803
+78,845
| +175% | +$1.74M |
|
994
Live Nation Entertainment
LYV
$43B
| $2.86M | 0.01% |
40,803
-771
| -2% | -$56.5K |
|
995
Great Southern Bancorp
GSBC
$873M
| $2.85M | 0.01% |
56,210
-28,462
| -34% | -$1.61M |
|
996
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.85M | 0.01% |
31,749
-847
| -3% | -$75.6K |
|
997
Atlantic Union Bankshares
AUB
$5.95B
| $2.84M | 0.01% |
+80,932
| New | +$2.99M |
|
998
Acuity Brands
AYI
$10.6B
| $2.83M | 0.01% |
15,479
+6,853
| +79% | +$1.26M |
|
|
WRK
999
DELISTED
WestRock Company
WRK
| $2.83M | 0.01% |
92,743
+81,852
| +752% | +$2.7M |
|
1000
Kimberly-Clark
KMB
$35.9B
| $2.81M | 0.01% |
20,933
-528
| -2% | -$68.6K |
|
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.