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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 | |
|---|---|---|---|---|---|---|
1101
Viper Energy
VNOM
$15.3B
| $2.44M | 0.01% |
87,124
+32,690
| +60% | +$981K |
|
|
WCC
1102
WESCO International
WCC
$17.9B
| $2.44M | 0.01% |
15,752
-40,234
| -72% | -$6.03M |
|
|
SPTN
1103
DELISTED
SpartanNash
SPTN
| $2.43M | 0.01% |
98,009
+61,826
| +171% | +$1.78M |
|
1104
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $2.42M | 0.01% |
21,359
-37,616
| -64% | -$3.93M |
|
1105
Howard Hughes
HHH
$3.91B
| $2.42M | 0.01% |
31,742
-4,591
| -13% | -$357K |
|
1106
Dynatrace
DT
$14.6B
| $2.42M | 0.01% |
57,212
+3,541
| +7% | +$143K |
|
|
PPBI
1107
DELISTED
Pacific Premier Bancorp
PPBI
| $2.42M | 0.01% |
100,659
-27,155
| -21% | -$822K |
|
1108
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.42M | 0.01% |
21,333
+3,163
| +17% | +$356K |
|
|
EAD
1109
Allspring Income Opportunities Fund
EAD
$378M
| $2.42M | 0.01% |
381,884
+4,286
| +1% | +$28.2K |
|
1110
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.4M | 0.01% |
46,633
+28,235
| +153% | +$1.46M |
|
1111
WD-40
WDFC
$3.15B
| $2.4M | 0.01% |
13,466
-464
| -3% | -$80.1K |
|
1112
Fulton Financial
FULT
$4.6B
| $2.4M | 0.01% |
173,377
+128,763
| +289% | +$2.08M |
|
1113
Gold Fields
GFI
$36.8B
| $2.4M | 0.01% |
179,767
+52,582
| +41% | +$586K |
|
1114
Wabash National
WNC
$510M
| $2.4M | 0.01% |
97,410
+48,232
| +98% | +$1.25M |
|
|
GMS
1115
DELISTED
GMS Inc
GMS
| $2.39M | 0.01% |
41,248
-2,251
| -5% | -$128K |
|
1116
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $2.39M | 0.01% |
31,359
-1,761
| -5% | -$133K |
|
1117
Reinsurance Group of America
RGA
$15.8B
| $2.38M | 0.01% |
17,951
-14,256
| -44% | -$2.02M |
|
1118
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $2.38M | 0.01% |
+80,285
| New | +$2.32M |
|
1119
RXO
RXO
$3.52B
| $2.38M | 0.01% |
120,942
+84,692
| +234% | +$1.63M |
|
1120
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $2.37M | 0.01% |
238,573
+8,000
| +3% | +$80.2K |
|
1121
Glaukos
GKOS
$10.7B
| $2.37M | 0.01% |
47,274
-1,657
| -3% | -$80.4K |
|
1122
Kontoor Brands
KTB
$4.27B
| $2.37M | 0.01% |
48,921
-1,715
| -3% | -$81.3K |
|
|
AVNS
1123
DELISTED
Avanos Medical
AVNS
| $2.37M | 0.01% |
79,541
-1,615
| -2% | -$46.9K |
|
1124
Materion
MTRN
$5.83B
| $2.36M | 0.01% |
20,344
-713
| -3% | -$71.5K |
|
1125
Sun Communities
SUI
$14.4B
| $2.36M | 0.01% |
16,754
-38,404
| -70% | -$5.61M |
|
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.