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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 | |
|---|---|---|---|---|---|---|
1026
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $2.72M | 0.01% |
+64,246
| New | +$2.71M |
|
1027
Veracyte
VCYT
$3.72B
| $2.72M | 0.01% |
121,891
+70,894
| +139% | +$1.71M |
|
1028
HUB Group
HUBG
$2.9B
| $2.72M | 0.01% |
64,722
-2,268
| -3% | -$98.9K |
|
1029
Nuveen Credit Strategies Income Fund
JQC
$712M
| $2.71M | 0.01% |
530,787
-13,000
| -2% | -$68.2K |
|
1030
Sunstone Hotel Investors
SHO
$2.01B
| $2.71M | 0.01% |
274,204
-2,248
| -0.8% | -$22.8K |
|
1031
JPMorgan International Growth ETF
JIG
$499M
| $2.71M | 0.01% |
46,548
-1,031
| -2% | -$58K |
|
1032
Korn Ferry
KFY
$4.25B
| $2.7M | 0.01% |
52,236
-2,518
| -5% | -$136K |
|
1033
Lennar Class A
LEN
$20.6B
| $2.7M | 0.01% |
26,557
+15,286
| +136% | +$1.48M |
|
1034
VanEck Gold Miners ETF
GDX
$27.6B
| $2.7M | 0.01% |
83,492
+4,164
| +5% | +$126K |
|
1035
United Therapeutics
UTHR
$22.7B
| $2.69M | 0.01% |
12,028
-112
| -0.9% | -$27.6K |
|
|
AZPN
1036
DELISTED
Aspen Technology Inc
AZPN
| $2.69M | 0.01% |
11,741
-4,924
| -30% | -$1.02M |
|
1037
CareTrust REIT
CTRE
$9.55B
| $2.68M | 0.01% |
137,031
+21,166
| +18% | +$414K |
|
1038
Fidelity Limited Term Bond ETF
FLTB
$435M
| $2.68M | 0.01% |
55,470
+211
| +0.4% | +$10.2K |
|
|
SF
1039
Stifel
SF
$12.7B
| $2.68M | 0.01% |
68,024
-760
| -1% | -$31.9K |
|
1040
Quaker Houghton
KWR
$2.96B
| $2.67M | 0.01% |
13,506
-45,761
| -77% | -$8.75M |
|
|
SEM
1041
DELISTED
Select Medical
SEM
| $2.67M | 0.01% |
191,892
-6,713
| -3% | -$98.8K |
|
1042
Trip.com Group
TCOM
$29.7B
| $2.66M | 0.01% |
70,724
-16,240
| -19% | -$604K |
|
1043
Norfolk Southern
NSC
$75B
| $2.66M | 0.01% |
12,583
-377,199
| -97% | -$87.3M |
|
|
MRTX
1044
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.66M | 0.01% |
71,599
-61,734
| -46% | -$2.78M |
|
1045
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.65M | 0.01% |
40,029
+23,829
| +147% | +$1.56M |
|
1046
Installed Building Products
IBP
$6.27B
| $2.65M | 0.01% |
23,244
-814
| -3% | -$87.7K |
|
|
SFBS
1047
ServisFirst Bancshares
SFBS
$4.84B
| $2.65M | 0.01% |
48,455
-1,695
| -3% | -$114K |
|
1048
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.64M | 0.01% |
115,171
+24,741
| +27% | +$565K |
|
|
ARNC
1049
DELISTED
Arconic Corporation
ARNC
| $2.64M | 0.01% |
100,573
-3,525
| -3% | -$86.6K |
|
|
UGIC
1050
DELISTED
UGI Corporation
UGIC
| $2.64M | 0.01% |
32,726
| – | – |
|
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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.