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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 | |
|---|---|---|---|---|---|---|
1051
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $2.63M | 0.01% |
56,182
+15,749
| +39% | +$730K |
|
1052
AMC Global Media
AMCX
$489M
| $2.63M | 0.01% |
149,428
+66,249
| +80% | +$1.24M |
|
1053
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $2.63M | 0.01% |
117,109
+82,510
| +238% | +$1.84M |
|
1054
Diamondrock Hospitality Co
DRH
$2.48B
| $2.62M | 0.01% |
322,782
+108,016
| +50% | +$936K |
|
1055
Vanguard Health Care ETF
VHT
$19B
| $2.62M | 0.01% |
11,035
+647
| +6% | +$156K |
|
1056
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $2.61M | 0.01% |
53,698
-9,198
| -15% | -$443K |
|
1057
Steven Madden
SHOO
$3.58B
| $2.61M | 0.01% |
72,552
-2,543
| -3% | -$88.1K |
|
1058
DoubleVerify
DV
$2.03B
| $2.61M | 0.01% |
+86,598
| New | +$2.27M |
|
1059
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $2.6M | 0.01% |
252,758
-1,000
| -0.4% | -$10.7K |
|
1060
OFG Bancorp
OFG
$2.2B
| $2.59M | 0.01% |
103,782
+23,664
| +30% | +$662K |
|
1061
Tandem Diabetes Care
TNDM
$1.59B
| $2.59M | 0.01% |
63,721
+46,594
| +272% | +$1.93M |
|
1062
Neurocrine Biosciences
NBIX
$16.8B
| $2.58M | 0.01% |
25,490
-4,782
| -16% | -$498K |
|
1063
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.57M | 0.01% |
294,408
| – | – |
|
1064
Viasat
VSAT
$11.7B
| $2.56M | 0.01% |
75,687
+55,554
| +276% | +$1.9M |
|
1065
First Solar
FSLR
$25.7B
| $2.56M | 0.01% |
11,766
+7,344
| +166% | +$1.34M |
|
1066
Hormel Foods
HRL
$13.6B
| $2.56M | 0.01% |
64,794
+1,124
| +2% | +$48.5K |
|
1067
Manhattan Associates
MANH
$11.4B
| $2.55M | 0.01% |
16,493
-127
| -0.8% | -$17.5K |
|
1068
Cavco Industries
CVCO
$4.48B
| $2.55M | 0.01% |
8,013
-486
| -6% | -$134K |
|
1069
Integer Holdings
ITGR
$4.25B
| $2.54M | 0.01% |
32,833
-1,151
| -3% | -$84.4K |
|
1070
TriNet
TNET
$3.09B
| $2.54M | 0.01% |
+31,579
| New | +$2.47M |
|
1071
Antero Midstream
AM
$10.4B
| $2.53M | 0.01% |
241,551
-822
| -0.3% | -$8.74K |
|
|
TPH
1072
DELISTED
Tri Pointe Homes
TPH
| $2.53M | 0.01% |
100,007
-3,505
| -3% | -$79.4K |
|
|
THS
1073
DELISTED
Treehouse Foods
THS
| $2.52M | 0.01% |
50,020
-1,753
| -3% | -$84.8K |
|
1074
Certara
CERT
$1.23B
| $2.52M | 0.01% |
+104,437
| New | +$2.06M |
|
1075
Sunrun
RUN
$2.38B
| $2.52M | 0.01% |
124,979
-67,071
| -35% | -$1.56M |
|
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.