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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 | |
|---|---|---|---|---|---|---|
1076
Interparfums
IPAR
$3.83B
| $2.52M | 0.01% |
17,690
-620
| -3% | -$76.4K |
|
1077
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $2.51M | 0.01% |
88,831
-18,102
| -17% | -$549K |
|
1078
iShares Global Energy ETF
IXC
$2.72B
| $2.5M | 0.01% |
66,288
-2,641
| -4% | -$102K |
|
1079
Cracker Barrel
CBRL
$1.25B
| $2.5M | 0.01% |
22,001
+16,096
| +273% | +$1.76M |
|
|
SLCA
1080
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.5M | 0.01% |
209,067
-2,629
| -1% | -$31.3K |
|
1081
Itron
ITRI
$4.49B
| $2.49M | 0.01% |
44,854
-1,569
| -3% | -$86.6K |
|
1082
National Healthcare
NHC
$3.46B
| $2.49M | 0.01% |
42,813
| – | – |
|
1083
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $2.48M | 0.01% |
61,105
+2,835
| +5% | +$115K |
|
1084
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $2.48M | 0.01% |
70,365
-879
| -1% | -$32K |
|
|
PRFT
1085
DELISTED
Perficient Inc
PRFT
| $2.48M | 0.01% |
34,317
-1,203
| -3% | -$87.8K |
|
1086
Aramark
ARMK
$14.6B
| $2.48M | 0.01% |
+95,809
| New | +$2.73M |
|
1087
Boise Cascade
BCC
$2.96B
| $2.47M | 0.01% |
39,093
-1,371
| -3% | -$95.1K |
|
1088
Progress Software
PRGS
$1.78B
| $2.47M | 0.01% |
42,955
-1,150
| -3% | -$64.1K |
|
1089
Regions Financial
RF
$26.8B
| $2.47M | 0.01% |
132,972
+81,695
| +159% | +$1.78M |
|
|
BSCO
1090
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.47M | 0.01% |
119,835
-34,962
| -23% | -$719K |
|
1091
Bank OZK
OZK
$5.63B
| $2.46M | 0.01% |
72,056
+30,969
| +75% | +$1.3M |
|
1092
Royal Caribbean
RCL
$82.4B
| $2.46M | 0.01% |
37,707
+12,673
| +51% | +$836K |
|
1093
Brady Corp
BRC
$4.54B
| $2.46M | 0.01% |
45,786
-1,788
| -4% | -$93.6K |
|
1094
WSFS Financial
WSFS
$4.12B
| $2.46M | 0.01% |
65,418
+2,245
| +4% | +$103K |
|
1095
Artesian Resources
ARTNA
$357M
| $2.45M | 0.01% |
44,325
| – | – |
|
1096
Extreme Networks
EXTR
$3.09B
| $2.45M | 0.01% |
128,021
-6,706
| -5% | -$124K |
|
1097
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $2.44M | 0.01% |
11,707
+9,364
| +400% | +$1.83M |
|
1098
ESCO Technologies
ESE
$7.79B
| $2.44M | 0.01% |
25,573
-946
| -4% | -$87.8K |
|
1099
Navient
NAVI
$796M
| $2.44M | 0.01% |
152,615
+124,440
| +442% | +$2.17M |
|
1100
Amkor Technology
AMKR
$13.1B
| $2.44M | 0.01% |
93,733
-6,280
| -6% | -$172K |
|
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.