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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 | |
|---|---|---|---|---|---|---|
1326
Winnebago Industries
WGO
$915M
| $1.75M | ﹤0.01% |
30,268
-1,009
| -3% | -$61.6K |
|
1327
F5
FFIV
$23.5B
| $1.74M | ﹤0.01% |
11,956
+2,208
| +23% | +$319K |
|
|
CVSA
1328
Covista Inc
CVSA
$4.42B
| $1.74M | ﹤0.01% |
45,043
-1,531
| -3% | -$58.6K |
|
1329
Qorvo
QRVO
$8.6B
| $1.74M | ﹤0.01% |
17,097
-291
| -2% | -$29.5K |
|
1330
Mattel
MAT
$4.33B
| $1.73M | ﹤0.01% |
94,172
-870
| -0.9% | -$16.2K |
|
1331
Shutterstock
SSTK
$208M
| $1.73M | ﹤0.01% |
23,790
-824
| -3% | -$57.6K |
|
1332
Nexstar Media Group
NXST
$5.64B
| $1.72M | ﹤0.01% |
9,951
-93
| -0.9% | -$17.1K |
|
|
NEX
1333
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.72M | ﹤0.01% |
215,976
+158,160
| +274% | +$1.41M |
|
1334
CorVel
CRVL
$3.11B
| $1.72M | ﹤0.01% |
27,039
-1,119
| -4% | -$65.4K |
|
1335
M/I Homes
MHO
$3.81B
| $1.72M | ﹤0.01% |
27,183
-952
| -3% | -$54.8K |
|
1336
Carrier Global
CARR
$52.1B
| $1.71M | ﹤0.01% |
37,356
-4
| -0% | -$179 |
|
1337
Addus HomeCare
ADUS
$2.23B
| $1.7M | ﹤0.01% |
15,965
-560
| -3% | -$58.5K |
|
1338
Brixmor Property Group
BRX
$9.13B
| $1.7M | ﹤0.01% |
79,149
-170,505
| -68% | -$3.79M |
|
1339
KE Holdings
BEKE
$18.8B
| $1.7M | ﹤0.01% |
90,095
-201
| -0.2% | -$3.72K |
|
1340
Renasant Corp
RNST
$3.93B
| $1.7M | ﹤0.01% |
55,450
-1,944
| -3% | -$68K |
|
1341
Vor Biopharma
VOR
$1.29B
| $1.7M | ﹤0.01% |
15,760
+419
| +3% | +$46.4K |
|
1342
Omega Healthcare
OHI
$14B
| $1.7M | ﹤0.01% |
61,821
-43,202
| -41% | -$1.2M |
|
1343
Tenet Healthcare
THC
$20.9B
| $1.7M | ﹤0.01% |
28,534
-266
| -0.9% | -$14.8K |
|
1344
Oneok
OKE
$57.4B
| $1.69M | ﹤0.01% |
26,677
-1,427
| -5% | -$94.8K |
|
|
SWN
1345
DELISTED
Southwestern Energy Company
SWN
| $1.69M | ﹤0.01% |
337,651
-2,707
| -0.8% | -$14.4K |
|
1346
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.69M | ﹤0.01% |
20,962
-600
| -3% | -$49.2K |
|
1347
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.69M | ﹤0.01% |
33,980
-140,798
| -81% | -$6.97M |
|
1348
Antero Resources
AR
$11.5B
| $1.68M | ﹤0.01% |
72,871
-678
| -0.9% | -$17.9K |
|
|
SKX
1349
DELISTED
Skechers
SKX
| $1.68M | ﹤0.01% |
35,420
-329
| -0.9% | -$14.9K |
|
1350
Primerica
PRI
$9.65B
| $1.68M | ﹤0.01% |
9,738
-9,541
| -49% | -$1.56M |
|
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.