We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.8M | ﹤0.01% |
53,192
+49,331
| +1,278% | +$2.56M |
|
1302
Olin
OLN
$2.17B
| $1.8M | ﹤0.01% |
32,471
-1,456
| -4% | -$83.4K |
|
|
ODP
1303
DELISTED
ODP
ODP
| $1.8M | ﹤0.01% |
40,032
-1,401
| -3% | -$68.4K |
|
1304
StoneX
SNEX
$7.78B
| $1.8M | ﹤0.01% |
88,057
-1,377
| -2% | -$26.2K |
|
1305
Century Communities
CCS
$2B
| $1.79M | ﹤0.01% |
28,024
-981
| -3% | -$58.5K |
|
1306
Jack in the Box
JACK
$348M
| $1.79M | ﹤0.01% |
20,453
-1,186
| -5% | -$93.8K |
|
1307
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $1.79M | ﹤0.01% |
49,206
+421
| +0.9% | +$14.5K |
|
1308
Granite Construction
GVA
$5.47B
| $1.78M | ﹤0.01% |
43,422
-1,519
| -3% | -$61.8K |
|
1309
Pricesmart
PSMT
$5.19B
| $1.78M | ﹤0.01% |
24,925
-753
| -3% | -$52.8K |
|
1310
ResMed
RMD
$32B
| $1.78M | ﹤0.01% |
8,133
-1,005
| -11% | -$218K |
|
1311
Magna International
MGA
$18.8B
| $1.78M | ﹤0.01% |
33,205
-5,777
| -15% | -$334K |
|
|
WBA
1312
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | ﹤0.01% |
51,392
+277
| +0.5% | +$9.83K |
|
|
SGI
1313
Somnigroup International
SGI
$14B
| $1.78M | ﹤0.01% |
44,970
-573
| -1% | -$22.8K |
|
1314
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $1.77M | ﹤0.01% |
46,631
+4,587
| +11% | +$177K |
|
|
HTB
1315
HomeTrust Bancshares
HTB
$833M
| $1.77M | ﹤0.01% |
71,993
-41,965
| -37% | -$1.11M |
|
|
BSJN
1316
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.77M | ﹤0.01% |
75,194
+10,797
| +17% | +$254K |
|
1317
Dentsply Sirona
XRAY
$2.33B
| $1.77M | ﹤0.01% |
44,978
-764
| -2% | -$28K |
|
1318
Monster Beverage
MNST
$88.8B
| $1.77M | ﹤0.01% |
65,400
+152
| +0.2% | +$3.9K |
|
1319
TechTarget
TTGT
$275M
| $1.76M | ﹤0.01% |
48,818
+21,145
| +76% | +$885K |
|
1320
CVR Energy
CVI
$3.41B
| $1.76M | ﹤0.01% |
+53,722
| New | +$1.72M |
|
1321
Park National Corp
PRK
$3.66B
| $1.76M | ﹤0.01% |
14,813
-35
| -0.2% | -$4.48K |
|
1322
Cactus
WHD
$5.72B
| $1.75M | ﹤0.01% |
42,556
+35,951
| +544% | +$1.74M |
|
1323
Urban Edge Properties
UE
$2.75B
| $1.75M | ﹤0.01% |
116,383
-41,679
| -26% | -$627K |
|
1324
Oceaneering
OII
$5.09B
| $1.75M | ﹤0.01% |
99,359
-3,482
| -3% | -$67.1K |
|
1325
Vir Biotechnology
VIR
$1.52B
| $1.75M | ﹤0.01% |
75,194
-2,636
| -3% | -$67.4K |
|
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.