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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 | |
|---|---|---|---|---|---|---|
1001
iShares Biotechnology ETF
IBB
$9.82B
| $2.81M | 0.01% |
22,047
+161
| +0.7% | +$21.1K |
|
|
SPWR
1002
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.81M | 0.01% |
202,638
-18,488
| -8% | -$290K |
|
1003
Terex
TEX
$7.58B
| $2.8M | 0.01% |
57,926
-165
| -0.3% | -$8.44K |
|
1004
Kaiser Aluminum
KALU
$3.06B
| $2.8M | 0.01% |
37,520
-553
| -1% | -$44.6K |
|
|
EVV
1005
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.8M | 0.01% |
284,156
-10,000
| -3% | -$100K |
|
1006
Virtu Financial
VIRT
$4.92B
| $2.8M | 0.01% |
147,953
| – | – |
|
1007
Patrick Industries
PATK
$2.75B
| $2.79M | 0.01% |
60,866
-26,311
| -30% | -$1.22M |
|
1008
Penumbra
PEN
$12.8B
| $2.79M | 0.01% |
10,023
-93
| -0.9% | -$23.7K |
|
1009
Watsco Inc
WSO
$13.5B
| $2.79M | 0.01% |
8,778
-82
| -0.9% | -$24.1K |
|
1010
Trade Desk
TTD
$6.29B
| $2.79M | 0.01% |
45,935
+1,121
| +3% | +$59.7K |
|
1011
Woodward
WWD
$21B
| $2.79M | 0.01% |
28,599
+1,848
| +7% | +$186K |
|
1012
Ingredion
INGR
$6.53B
| $2.79M | 0.01% |
27,418
-253
| -0.9% | -$25.2K |
|
1013
Insmed
INSM
$29.4B
| $2.78M | 0.01% |
+163,160
| New | +$3.17M |
|
1014
UMB Financial
UMBF
$11.1B
| $2.78M | 0.01% |
48,162
+36,580
| +316% | +$2.97M |
|
1015
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $2.78M | 0.01% |
64,417
-21,714
| -25% | -$931K |
|
|
GTY
1016
Getty Realty Corp
GTY
$2.01B
| $2.77M | 0.01% |
76,956
+12,493
| +19% | +$438K |
|
1017
LCI Industries
LCII
$2.55B
| $2.77M | 0.01% |
25,201
-884
| -3% | -$96.7K |
|
1018
United Airlines
UAL
$40.2B
| $2.77M | 0.01% |
62,693
-5,524
| -8% | -$265K |
|
1019
Estee Lauder
EL
$31.5B
| $2.76M | 0.01% |
11,195
-83,556
| -88% | -$21.2M |
|
1020
SITE Centers
SITC
$158M
| $2.76M | 0.01% |
287,845
-54,244
| -16% | -$550K |
|
1021
Dycom Industries
DY
$12B
| $2.74M | 0.01% |
29,291
+21,445
| +273% | +$1.99M |
|
|
GAP
1022
The Gap Inc
GAP
$7.74B
| $2.74M | 0.01% |
272,846
-310
| -0.1% | -$3.77K |
|
1023
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.74M | 0.01% |
35,903
-378,883
| -91% | -$31.4M |
|
|
KW
1024
DELISTED
Kennedy-Wilson Holdings
KW
| $2.73M | 0.01% |
+164,557
| New | +$2.8M |
|
1025
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $2.73M | 0.01% |
85,026
+14,553
| +21% | +$470K |
|
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.