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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 | |
|---|---|---|---|---|---|---|
1126
KBR
KBR
$4.78B
| $2.36M | 0.01% |
42,827
+4,998
| +13% | +$262K |
|
1127
Roper Technologies
ROP
$39.8B
| $2.36M | 0.01% |
5,347
+95
| +2% | +$41.1K |
|
|
MASI
1128
DELISTED
Masimo
MASI
| $2.35M | 0.01% |
12,763
-17,685
| -58% | -$2.98M |
|
1129
Outfront Media
OUT
$5.33B
| $2.35M | 0.01% |
147,097
-5,156
| -3% | -$90.3K |
|
|
FSD
1130
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.35M | 0.01% |
206,720
-12,000
| -5% | -$139K |
|
1131
Hilton Grand Vacations
HGV
$3.37B
| $2.35M | 0.01% |
+52,771
| New | +$2.39M |
|
1132
Occidental Petroleum
OXY
$59.3B
| $2.34M | 0.01% |
37,533
-771
| -2% | -$47.9K |
|
1133
Simmons First National
SFNC
$3.44B
| $2.34M | 0.01% |
133,815
+3,576
| +3% | +$75.9K |
|
1134
Verra Mobility
VRRM
$728M
| $2.34M | 0.01% |
+138,132
| New | +$2.21M |
|
1135
CDW
CDW
$16.9B
| $2.33M | 0.01% |
11,952
-2,721
| -19% | -$534K |
|
1136
BlackRock Multi-Sector Income Trust
BIT
$703M
| $2.32M | 0.01% |
159,182
+3,000
| +2% | +$44.4K |
|
1137
Protagonist Therapeutics
PTGX
$9.58B
| $2.32M | 0.01% |
100,993
| – | – |
|
1138
American Eagle Outfitters
AEO
$2.94B
| $2.32M | 0.01% |
172,721
-5,985
| -3% | -$87.8K |
|
|
SIX
1139
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.32M | 0.01% |
86,890
-2,570
| -3% | -$68.6K |
|
|
IPG
1140
DELISTED
Interpublic Group of Companies
IPG
| $2.32M | 0.01% |
62,296
-976
| -2% | -$35.1K |
|
1141
LGI Homes
LGIH
$1.34B
| $2.32M | 0.01% |
20,311
-712
| -3% | -$77.3K |
|
1142
Tencent Music
TME
$14.3B
| $2.31M | 0.01% |
279,054
-6,269
| -2% | -$51.3K |
|
1143
Dow Inc
DOW
$22.6B
| $2.3M | 0.01% |
41,983
+640
| +2% | +$36K |
|
1144
iShares Global Healthcare ETF
IXJ
$4.24B
| $2.3M | 0.01% |
27,597
+1,518
| +6% | +$126K |
|
1145
iShares Global REIT ETF
REET
$5.02B
| $2.29M | 0.01% |
99,965
-21,146
| -17% | -$499K |
|
1146
Telephone and Data Systems
TDS
$3.89B
| $2.29M | 0.01% |
218,078
+115,697
| +113% | +$1.35M |
|
1147
Baker Hughes
BKR
$64B
| $2.29M | 0.01% |
79,300
+11,138
| +16% | +$337K |
|
1148
AeroVironment
AVAV
$9.78B
| $2.29M | 0.01% |
24,931
-701
| -3% | -$62.1K |
|
|
VBTX
1149
DELISTED
Veritex Holdings
VBTX
| $2.29M | 0.01% |
125,144
+69,749
| +126% | +$1.78M |
|
1150
Eagle Bancorp
EGBN
$855M
| $2.27M | 0.01% |
67,763
+35,022
| +107% | +$1.5M |
|
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.