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Thrivent Financial for Lutherans

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
Cap. Flow
+$566M
Cap. Flow %
1.38%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$129M
2
ADBE icon
Adobe
ADBE
+$124M
3
VOYA icon
Voya Financial
VOYA
+$120M
4
CNC icon
Centene
CNC
+$117M
5
ZD icon
Ziff Davis
ZD
+$105M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
EQH icon
Equitable Holdings
EQH
+$129M
3
NUVA
NuVasive, Inc.
NUVA
+$127M
4
XYZ
Block Inc
XYZ
+$119M
5
EMR icon
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
NOC icon
101
Northrop Grumman
NOC
$81.2B
$105M 0.26%
227,647
+53,699
+31% +$24.9M
MDT icon
102
Medtronic
MDT
$112B
$105M 0.26%
1,300,096
-311,099
-19% -$25.4M
ORLY icon
103
O'Reilly Automotive
ORLY
$76.3B
$104M 0.25%
1,836,000
+1,680,120
+1,078% +$92.1M
HR icon
104
Healthcare Realty
HR
$6.84B
$104M 0.25%
5,356,174
+1,132,170
+27% +$22.8M
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$106B
$103M 0.25%
4,272,531
+247,569
+6% +$6.19M
CNP icon
106
CenterPoint Energy
CNP
$26.8B
$103M 0.25%
3,496,443
+25,349
+0.7% +$740K
EVRI
107
DELISTED
Everi Holdings
EVRI
$103M 0.25%
6,002,359
+279,348
+5% +$4.83M
ZD icon
108
Ziff Davis
ZD
$1.98B
$101M 0.25%
1,288,124
+1,275,554
+10,148% +$105M
ARE icon
109
Alexandria Real Estate Equities
ARE
$8.56B
$101M 0.25%
800,368
+21,313
+3% +$3.13M
NICE icon
110
Nice
NICE
$5.97B
$100M 0.24%
438,162
+3,755
+0.9% +$789K
MPC icon
111
Marathon Petroleum
MPC
$83.7B
$100M 0.24%
743,426
+34,239
+5% +$4.28M
AMAT icon
112
Applied Materials
AMAT
$428B
$99.8M 0.24%
812,893
+57,685
+8% +$6.62M
BP icon
113
BP
BP
$107B
$99M 0.24%
2,608,733
+177,916
+7% +$6.65M
AXP icon
114
American Express
AXP
$230B
$98.5M 0.24%
597,119
-150,779
-20% -$25M
DXCM icon
115
DexCom
DXCM
$32B
$98.4M 0.24%
846,632
+628,201
+288% +$70.3M
DBX icon
116
Dropbox
DBX
$8.12B
$97.8M 0.24%
4,523,209
+27,991
+0.6% +$614K
EPD icon
117
Enterprise Products Partners
EPD
$81.7B
$97.5M 0.24%
3,766,186
+106,736
+3% +$2.74M
AMP icon
118
Ameriprise Financial
AMP
$48.8B
$97M 0.24%
316,537
+2,508
+0.8% +$822K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$237B
$96.8M 0.24%
2,145,854
-143,547
-6% -$6.39M
CI icon
120
Cigna
CI
$74.6B
$94.1M 0.23%
368,113
-78,102
-18% -$22.8M
HOG icon
121
Harley-Davidson
HOG
$2.71B
$93.7M 0.23%
2,466,733
+363,900
+17% +$16M
REGN icon
122
Regeneron Pharmaceuticals
REGN
$80.8B
$93.1M 0.23%
113,327
-52,791
-32% -$39.8M
PGNY icon
123
Progyny
PGNY
$2.2B
$92.7M 0.23%
2,885,980
+293,192
+11% +$9.68M
DHI icon
124
D.R. Horton
DHI
$42.3B
$91.9M 0.22%
941,191
+11,097
+1% +$1.06M
SYY icon
125
Sysco
SYY
$40.3B
$91.2M 0.22%
1,181,205
+326,761
+38% +$25.1M
3 4
5
6 7

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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.