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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 | |
|---|---|---|---|---|---|---|
1276
Aflac
AFL
$60.8B
| $1.86M | ﹤0.01% |
28,889
-97
| -0.3% | -$6.64K |
|
1277
Exelon
EXC
$46B
| $1.86M | ﹤0.01% |
44,494
+1,935
| +5% | +$80.7K |
|
1278
Enanta Pharmaceuticals
ENTA
$375M
| $1.86M | ﹤0.01% |
46,040
+26,057
| +130% | +$1.24M |
|
1279
TE Connectivity
TEL
$64.1B
| $1.86M | ﹤0.01% |
14,173
-3,732
| -21% | -$472K |
|
1280
Westlake Corp
WLK
$10.3B
| $1.86M | ﹤0.01% |
16,015
-84
| -0.5% | -$9.69K |
|
1281
Pacira BioSciences
PCRX
$967M
| $1.86M | ﹤0.01% |
45,470
-1,593
| -3% | -$63.4K |
|
1282
Webster Financial
WBS
$12.8B
| $1.85M | ﹤0.01% |
47,021
+672
| +1% | +$32.3K |
|
|
NFJ
1283
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $1.85M | ﹤0.01% |
157,164
+3,000
| +2% | +$35.7K |
|
1284
Evolent Health
EVH
$477M
| $1.84M | ﹤0.01% |
+56,736
| New | +$1.79M |
|
|
GRID
1285
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $1.84M | ﹤0.01% |
18,843
+2,575
| +16% | +$242K |
|
1286
CACI
CACI
$14.7B
| $1.84M | ﹤0.01% |
6,204
-398
| -6% | -$117K |
|
1287
Range Resources
RRC
$9.4B
| $1.84M | ﹤0.01% |
69,433
-593
| -0.8% | -$14.9K |
|
1288
Jones Lang LaSalle
JLL
$16.7B
| $1.83M | ﹤0.01% |
12,614
-4,116
| -25% | -$686K |
|
|
IGD
1289
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $1.83M | ﹤0.01% |
359,231
+44,000
| +14% | +$233K |
|
|
HBI
1290
DELISTED
Hanesbrands
HBI
| $1.82M | ﹤0.01% |
346,869
+253,276
| +271% | +$1.59M |
|
1291
Employers Holdings
EIG
$873M
| $1.82M | ﹤0.01% |
43,737
+8,460
| +24% | +$362K |
|
1292
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.82M | ﹤0.01% |
30,789
+26,842
| +680% | +$1.5M |
|
1293
Cullen/Frost Bankers
CFR
$10.3B
| $1.82M | ﹤0.01% |
17,276
+149
| +0.9% | +$18.6K |
|
1294
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.82M | ﹤0.01% |
8,046
+35
| +0.4% | +$8.01K |
|
1295
Bio-Rad Laboratories Class A
BIO
$9.43B
| $1.81M | ﹤0.01% |
3,790
+2
| +0.1% | +$936 |
|
1296
CoStar Group
CSGP
$12.5B
| $1.81M | ﹤0.01% |
26,229
+41
| +0.2% | +$3.02K |
|
1297
Constellation Brands
STZ
$22.5B
| $1.81M | ﹤0.01% |
8,002
-14,001
| -64% | -$3.12M |
|
|
VRTV
1298
DELISTED
VERITIV CORPORATION
VRTV
| $1.81M | ﹤0.01% |
13,362
-468
| -3% | -$59.9K |
|
|
NATI
1299
DELISTED
National Instruments Corp
NATI
| $1.81M | ﹤0.01% |
34,458
-1,271,071
| -97% | -$63.7M |
|
|
FAX
1300
abrdn Asia-Pacific Income Fund
FAX
$603M
| $1.8M | ﹤0.01% |
113,091
-5,000
| -4% | -$82.9K |
|
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.