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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 | |
|---|---|---|---|---|---|---|
1201
Innovative Industrial Properties
IIPR
$1.68B
| $2.11M | 0.01% |
27,716
-977
| -3% | -$86.2K |
|
1202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $2.1M | 0.01% |
19,214
+4,035
| +27% | +$438K |
|
1203
Vail Resorts
MTN
$5.29B
| $2.1M | 0.01% |
8,978
+2,787
| +45% | +$672K |
|
1204
WEC Energy
WEC
$34.7B
| $2.09M | 0.01% |
22,065
+2,240
| +11% | +$207K |
|
|
SYNH
1205
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.09M | 0.01% |
58,640
-253
| -0.4% | -$9.18K |
|
1206
Bruker
BRKR
$8.62B
| $2.08M | 0.01% |
26,395
-245
| -0.9% | -$17.7K |
|
1207
Westamerica Bancorp
WABC
$1.36B
| $2.08M | 0.01% |
46,839
+19,234
| +70% | +$1.03M |
|
1208
MYR Group
MYRG
$5.13B
| $2.07M | 0.01% |
16,452
-576
| -3% | -$61.9K |
|
1209
NCR Voyix
VYX
$1.12B
| $2.07M | 0.01% |
142,951
+83,296
| +140% | +$1.28M |
|
1210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $2.06M | 0.01% |
6,277
+392
| +7% | +$130K |
|
1211
Valley National Bancorp
VLY
$8.13B
| $2.06M | 0.01% |
223,187
+111,242
| +99% | +$1.23M |
|
1212
Crocs
CROX
$6.35B
| $2.06M | 0.01% |
16,295
-151
| -0.9% | -$18.2K |
|
1213
Q2 Holdings
QTWO
$4B
| $2.06M | 0.01% |
+83,681
| New | +$2.49M |
|
1214
Corcept Therapeutics
CORT
$12.2B
| $2.06M | 0.01% |
94,948
-3,327
| -3% | -$72.9K |
|
1215
PG&E
PCG
$37.7B
| $2.06M | 0.01% |
127,186
+58,233
| +84% | +$920K |
|
1216
Genpact
G
$5.73B
| $2.05M | 0.01% |
44,413
-495
| -1% | -$23.1K |
|
1217
Iridium Communications
IRDM
$5.19B
| $2.05M | 0.01% |
33,158
-308
| -0.9% | -$18.4K |
|
1218
Boyd Gaming
BYD
$6.03B
| $2.05M | 0.01% |
32,006
+3,304
| +12% | +$205K |
|
1219
Shake Shack
SHAK
$2.89B
| $2.05M | 0.01% |
36,981
-1,296
| -3% | -$71.5K |
|
|
LTC
1220
LTC Properties
LTC
$2.05B
| $2.05M | 0.01% |
58,383
-1,407
| -2% | -$50.6K |
|
1221
Ecolab
ECL
$80B
| $2.05M | 0.01% |
12,377
-57
| -0.5% | -$8.88K |
|
1222
SSR Mining
SSRM
$6.49B
| $2.04M | 0.01% |
+135,020
| New | +$2.06M |
|
1223
Tanger
SKT
$4.46B
| $2.03M | ﹤0.01% |
103,409
-3,625
| -3% | -$67.3K |
|
1224
Gerdau
GGB
$9.31B
| $2.02M | ﹤0.01% |
492,733
+22,032
| +5% | +$98.7K |
|
1225
Manulife Financial
MFC
$73.2B
| $2.02M | ﹤0.01% |
111,466
-26,754
| -19% | -$509K |
|
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.