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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 | |
|---|---|---|---|---|---|---|
1226
AutoNation
AN
$6.88B
| $2.02M | ﹤0.01% |
15,059
-73
| -0.5% | -$9.37K |
|
1227
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $2.02M | ﹤0.01% |
+83,462
| New | +$2.03M |
|
|
HTO
1228
H2O America
HTO
$2.56B
| $2.01M | ﹤0.01% |
26,441
-927
| -3% | -$71.6K |
|
1229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $2.01M | ﹤0.01% |
48,613
-60,280
| -55% | -$2.5M |
|
1230
American Electric Power
AEP
$66.9B
| $2.01M | ﹤0.01% |
22,059
-6,320
| -22% | -$578K |
|
1231
Qualys
QLYS
$6.43B
| $2.01M | ﹤0.01% |
15,436
-121
| -0.8% | -$14.2K |
|
1232
Banc of California
BANC
$3B
| $1.99M | ﹤0.01% |
158,674
+2,559
| +2% | +$41.4K |
|
1233
Invesco Mortgage Capital
IVR
$795M
| $1.99M | ﹤0.01% |
179,260
+66,198
| +59% | +$853K |
|
1234
Gentherm
THRM
$1.27B
| $1.99M | ﹤0.01% |
32,900
-1,153
| -3% | -$77.2K |
|
1235
Western Digital
WDC
$151B
| $1.99M | ﹤0.01% |
69,801
+45,486
| +187% | +$1.33M |
|
1236
Strategic Education
STRA
$1.84B
| $1.98M | ﹤0.01% |
22,053
-773
| -3% | -$68.4K |
|
1237
Globe Life
GL
$14.2B
| $1.98M | ﹤0.01% |
17,981
-268
| -1% | -$31.5K |
|
1238
Zoom
ZM
$31.4B
| $1.97M | ﹤0.01% |
26,695
-595
| -2% | -$42.9K |
|
1239
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.97M | ﹤0.01% |
+64,728
| New | +$1.97M |
|
1240
Mettler-Toledo International
MTD
$28.6B
| $1.97M | ﹤0.01% |
1,292
-46
| -3% | -$69.1K |
|
1241
Sprouts Farmers Market
SFM
$7.96B
| $1.97M | ﹤0.01% |
56,138
-260
| -0.5% | -$8.41K |
|
1242
Trinity Industries
TRN
$2.3B
| $1.97M | ﹤0.01% |
80,671
-2,828
| -3% | -$75.2K |
|
|
BGB
1243
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $1.96M | ﹤0.01% |
183,726
+21,500
| +13% | +$235K |
|
1244
Axos Financial
AX
$5.63B
| $1.95M | ﹤0.01% |
52,921
-1,853
| -3% | -$79.9K |
|
|
DSL
1245
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.95M | ﹤0.01% |
171,349
+30,206
| +21% | +$360K |
|
1246
Minerals Technologies
MTX
$2.32B
| $1.95M | ﹤0.01% |
32,221
-1,128
| -3% | -$70.2K |
|
1247
InterDigital
IDCC
$8.99B
| $1.95M | ﹤0.01% |
26,681
-3,746
| -12% | -$261K |
|
1248
US Global Jets ETF
JETS
$821M
| $1.94M | ﹤0.01% |
104,236
+477
| +0.5% | +$9.22K |
|
1249
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.94M | ﹤0.01% |
53,572
-1,878
| -3% | -$72.2K |
|
1250
Assurant
AIZ
$14.2B
| $1.94M | ﹤0.01% |
16,150
+2,313
| +17% | +$289K |
|
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.