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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 | |
|---|---|---|---|---|---|---|
1351
Genuine Parts
GPC
$18.8B
| $1.67M | ﹤0.01% |
9,997
-3,113
| -24% | -$525K |
|
1352
Exelixis
EXEL
$12.8B
| $1.66M | ﹤0.01% |
85,529
-389
| -0.5% | -$6.78K |
|
1353
Brinker International
EAT
$9.83B
| $1.66M | ﹤0.01% |
43,667
-1,499
| -3% | -$56.7K |
|
1354
Sally Beauty Holdings
SBH
$1.58B
| $1.66M | ﹤0.01% |
106,364
-3,408
| -3% | -$53K |
|
1355
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
| $1.66M | ﹤0.01% |
61,621
-1,539
| -2% | -$41.4K |
|
1356
Xencor
XNCR
$1.63B
| $1.66M | ﹤0.01% |
59,385
-2,082
| -3% | -$64.2K |
|
1357
IQVIA
IQV
$40.1B
| $1.65M | ﹤0.01% |
8,315
+17
| +0.2% | +$3.63K |
|
1358
Northwest Natural Holdings
NWN
$2.11B
| $1.65M | ﹤0.01% |
34,784
-1,219
| -3% | -$58.9K |
|
1359
Lindsay Corp
LNN
$1.18B
| $1.65M | ﹤0.01% |
10,908
-355
| -3% | -$53.6K |
|
1360
MDU Resources
MDU
$4.3B
| $1.65M | ﹤0.01% |
142,108
-1,313
| -0.9% | -$15.3K |
|
1361
Illumina
ILMN
$29.1B
| $1.65M | ﹤0.01% |
7,276
-94
| -1% | -$19.2K |
|
1362
Urban Outfitters
URBN
$6.75B
| $1.65M | ﹤0.01% |
59,376
-2,080
| -3% | -$56K |
|
1363
Bread Financial
BFH
$4.41B
| $1.64M | ﹤0.01% |
54,153
-1,732
| -3% | -$64.9K |
|
1364
BlackRock Core Bond Trust
BHK
$664M
| $1.64M | ﹤0.01% |
151,527
-52,400
| -26% | -$575K |
|
|
BSJO
1365
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.64M | ﹤0.01% |
73,500
-31,109
| -30% | -$696K |
|
1366
TransDigm Group
TDG
$68.5B
| $1.64M | ﹤0.01% |
2,227
+15
| +0.7% | +$10.7K |
|
1367
MasterBrand
MBC
$1.87B
| $1.63M | ﹤0.01% |
202,923
-5,556
| -3% | -$49K |
|
1368
Gartner
IT
$11.8B
| $1.63M | ﹤0.01% |
5,033
+1
| +0% | +$331 |
|
1369
Toll Brothers
TOL
$14.3B
| $1.63M | ﹤0.01% |
27,138
-936
| -3% | -$54K |
|
1370
Agilysys
AGYS
$3.02B
| $1.63M | ﹤0.01% |
19,736
-574
| -3% | -$46.4K |
|
1371
Quest Diagnostics
DGX
$26.2B
| $1.63M | ﹤0.01% |
11,538
+1,856
| +19% | +$266K |
|
|
IBTX
1372
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.63M | ﹤0.01% |
35,106
-1,235
| -3% | -$70.2K |
|
1373
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
| $1.63M | ﹤0.01% |
18,302
+900
| +5% | +$79.6K |
|
1374
Leslie's
LESL
$12.1M
| $1.62M | ﹤0.01% |
7,371
-233
| -3% | -$60.5K |
|
1375
Gaming and Leisure Properties
GLPI
$12.5B
| $1.61M | ﹤0.01% |
30,990
-53,710
| -63% | -$2.8M |
|
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.