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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 | |
|---|---|---|---|---|---|---|
1176
Yelp
YELP
$1.33B
| $2.19M | 0.01% |
71,221
-276
| -0.4% | -$8.3K |
|
1177
Everest Group
EG
$14.2B
| $2.18M | 0.01% |
6,120
+329
| +6% | +$118K |
|
1178
Home BancShares
HOMB
$6.17B
| $2.18M | 0.01% |
100,523
+49,996
| +99% | +$1.15M |
|
1179
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $2.18M | 0.01% |
35,654
-4,295
| -11% | -$267K |
|
1180
Evertec
EVTC
$1.77B
| $2.18M | 0.01% |
64,616
-2,265
| -3% | -$79.6K |
|
1181
NeoGenomics
NEO
$2.14B
| $2.18M | 0.01% |
125,168
-4,387
| -3% | -$62.5K |
|
1182
Snap-on
SNA
$21.3B
| $2.18M | 0.01% |
8,863
-6,661
| -43% | -$1.63M |
|
1183
iShares Mortgage Real Estate ETF
REM
$538M
| $2.17M | 0.01% |
99,410
+601
| +0.6% | +$14.3K |
|
1184
Alcoa
AA
$13.6B
| $2.17M | 0.01% |
50,908
+2,234
| +5% | +$108K |
|
1185
Vanguard Energy ETF
VDE
$10.3B
| $2.17M | 0.01% |
18,977
+783
| +4% | +$92.8K |
|
1186
Paylocity
PCTY
$7.73B
| $2.17M | 0.01% |
10,891
-83
| -0.8% | -$16.3K |
|
1187
NXP Semiconductors
NXPI
$58.9B
| $2.16M | 0.01% |
11,603
+21
| +0.2% | +$3.74K |
|
1188
Moody's
MCO
$82.8B
| $2.16M | 0.01% |
7,068
-97,040
| -93% | -$29.3M |
|
1189
Stepan Co
SCL
$1.47B
| $2.16M | 0.01% |
20,927
-733
| -3% | -$77K |
|
1190
Lennox International
LII
$14.6B
| $2.15M | 0.01% |
8,578
-72
| -0.8% | -$18.2K |
|
1191
Vipshop
VIPS
$7.4B
| $2.15M | 0.01% |
141,929
+26,696
| +23% | +$397K |
|
1192
JetBlue
JBLU
$2.13B
| $2.15M | 0.01% |
294,704
-794
| -0.3% | -$6.27K |
|
1193
Enpro
NPO
$7.04B
| $2.14M | 0.01% |
20,616
-723
| -3% | -$79.2K |
|
|
MFA
1194
MFA Financial
MFA
$919M
| $2.14M | 0.01% |
215,827
| – | – |
|
1195
ProShares Ultra S&P500
SSO
$8.41B
| $2.14M | 0.01% |
85,158
-5,846
| -6% | -$140K |
|
1196
Williams-Sonoma
WSM
$29.5B
| $2.14M | 0.01% |
35,136
-109,846
| -76% | -$6.86M |
|
1197
HealthEquity
HQY
$8.93B
| $2.13M | 0.01% |
36,375
-359
| -1% | -$21.8K |
|
|
MRO
1198
DELISTED
Marathon Oil Corporation
MRO
| $2.13M | 0.01% |
89,086
+4,452
| +5% | +$114K |
|
1199
Pathward Financial
CASH
$1.81B
| $2.11M | 0.01% |
50,928
-2,216
| -4% | -$104K |
|
1200
First Financial Bancorp
FFBC
$3.53B
| $2.11M | 0.01% |
96,875
-407
| -0.4% | -$9.77K |
|
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.