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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 | |
|---|---|---|---|---|---|---|
1251
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.93M | ﹤0.01% |
163,705
+38,975
| +31% | +$468K |
|
1252
Nu Skin
NUS
$238M
| $1.93M | ﹤0.01% |
48,976
-1,716
| -3% | -$71.3K |
|
1253
Apple Hospitality REIT
APLE
$3.71B
| $1.92M | ﹤0.01% |
123,879
-7,381
| -6% | -$121K |
|
|
GRMN
1254
Garmin
GRMN
$60.1B
| $1.92M | ﹤0.01% |
19,049
+9,974
| +110% | +$974K |
|
1255
Invesco S&P 500 Revenue ETF
RWL
$9.97B
| $1.92M | ﹤0.01% |
25,176
-810
| -3% | -$61.6K |
|
1256
NETSCOUT
NTCT
$2.81B
| $1.91M | ﹤0.01% |
66,808
-3,593
| -5% | -$108K |
|
|
PACW
1257
DELISTED
PacWest Bancorp
PACW
| $1.91M | ﹤0.01% |
196,460
-380,169
| -66% | -$8.45M |
|
|
HIO
1258
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.91M | ﹤0.01% |
501,334
+22,000
| +5% | +$87.5K |
|
|
RTL
1259
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.91M | ﹤0.01% |
304,111
| – | – |
|
1260
Amcor
AMCR
$21.7B
| $1.91M | ﹤0.01% |
33,953
+48
| +0.1% | +$2.75K |
|
1261
W.W. Grainger
GWW
$61.5B
| $1.91M | ﹤0.01% |
2,791
+13
| +0.5% | +$8.29K |
|
1262
iShares Global Clean Energy ETF
ICLN
$2.11B
| $1.9M | ﹤0.01% |
96,062
-6,677
| -6% | -$132K |
|
|
SAFE
1263
Safehold
SAFE
$1.1B
| $1.9M | ﹤0.01% |
39,806
+25,577
| +180% | +$1.28M |
|
1264
Datadog
DDOG
$90.5B
| $1.89M | ﹤0.01% |
26,061
-3,410
| -12% | -$250K |
|
1265
Clean Harbors
CLH
$16.5B
| $1.89M | ﹤0.01% |
13,272
-9,753
| -42% | -$1.27M |
|
1266
nVent Electric
NVT
$27.3B
| $1.89M | ﹤0.01% |
43,964
-408
| -0.9% | -$17.2K |
|
|
CNR
1267
Core Natural Resources Inc
CNR
$4.61B
| $1.89M | ﹤0.01% |
32,369
-1,254
| -4% | -$71.5K |
|
|
ELME
1268
Elme Communities
ELME
$145M
| $1.88M | ﹤0.01% |
105,509
-3,039
| -3% | -$55.6K |
|
1269
ITT
ITT
$19.4B
| $1.88M | ﹤0.01% |
21,825
-203
| -0.9% | -$17.8K |
|
1270
Piper Sandler
PIPR
$5.4B
| $1.88M | ﹤0.01% |
54,308
-3,676
| -6% | -$131K |
|
1271
Warrior Met Coal
HCC
$5.09B
| $1.88M | ﹤0.01% |
51,190
-1,794
| -3% | -$66.3K |
|
1272
Alamo Group
ALG
$2.1B
| $1.88M | ﹤0.01% |
10,198
-358
| -3% | -$58.9K |
|
1273
Yum! Brands
YUM
$39.2B
| $1.88M | ﹤0.01% |
14,264
+321
| +2% | +$41.3K |
|
1274
Teck Resources
TECK
$32.8B
| $1.87M | ﹤0.01% |
51,760
-24,982
| -33% | -$992K |
|
1275
Myriad Genetics
MYGN
$305M
| $1.87M | ﹤0.01% |
80,306
-2,814
| -3% | -$57.1K |
|
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.