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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 | |
|---|---|---|---|---|---|---|
1376
Ryman Hospitality Properties
RHP
$7.64B
| $1.61M | ﹤0.01% |
17,946
-1,079
| -6% | -$95.6K |
|
1377
Commercial Metals
CMC
$7.97B
| $1.61M | ﹤0.01% |
32,894
-346
| -1% | -$17.9K |
|
1378
Equifax
EFX
$21.4B
| $1.61M | ﹤0.01% |
7,930
+2,686
| +51% | +$559K |
|
|
AAT
1379
American Assets Trust
AAT
$1.38B
| $1.61M | ﹤0.01% |
86,458
-11,348
| -12% | -$276K |
|
1380
American International
AIG
$40.6B
| $1.61M | ﹤0.01% |
31,894
+75
| +0.2% | +$4.38K |
|
|
EXAS
1381
DELISTED
Exact Sciences
EXAS
| $1.61M | ﹤0.01% |
23,684
+5,470
| +30% | +$352K |
|
1382
Green Dot
GDOT
$756M
| $1.6M | ﹤0.01% |
93,441
-1,625
| -2% | -$28.4K |
|
|
CSGS
1383
DELISTED
CSG Systems International
CSGS
| $1.6M | ﹤0.01% |
29,808
-1,287
| -4% | -$73.2K |
|
1384
Healthcare Services Group
HCSG
$1.47B
| $1.6M | ﹤0.01% |
115,179
+39,183
| +52% | +$516K |
|
1385
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.6M | ﹤0.01% |
39,811
+2,825
| +8% | +$121K |
|
1386
Cirrus Logic
CRUS
$6.12B
| $1.59M | ﹤0.01% |
14,583
-83
| -0.6% | -$8.08K |
|
1387
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.59M | ﹤0.01% |
50,995
-2,150
| -4% | -$66.1K |
|
1388
Embecta
EMBC
$287M
| $1.59M | ﹤0.01% |
56,694
-2,631
| -4% | -$74.7K |
|
1389
Stride
LRN
$3.36B
| $1.59M | ﹤0.01% |
40,586
-1,347
| -3% | -$52.9K |
|
1390
OSI Systems
OSIS
$3.85B
| $1.59M | ﹤0.01% |
15,532
-547
| -3% | -$50.7K |
|
1391
Harmonic Inc
HLIT
$1.26B
| $1.59M | ﹤0.01% |
108,884
+733
| +0.7% | +$10.1K |
|
1392
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.59M | ﹤0.01% |
26,210
+20,540
| +362% | +$1.15M |
|
1393
Enphase Energy
ENPH
$5.54B
| $1.58M | ﹤0.01% |
7,539
-42,653
| -85% | -$9.24M |
|
1394
Valvoline
VVV
$4.29B
| $1.58M | ﹤0.01% |
45,375
-1,776
| -4% | -$61.8K |
|
1395
Conagra Brands
CAG
$7.16B
| $1.58M | ﹤0.01% |
42,229
+13,852
| +49% | +$513K |
|
1396
GXO Logistics
GXO
$5.36B
| $1.58M | ﹤0.01% |
31,310
-291
| -0.9% | -$14.5K |
|
|
HES
1397
DELISTED
Hess
HES
| $1.58M | ﹤0.01% |
11,911
+28
| +0.2% | +$3.9K |
|
1398
Lakeland Financial Corp
LKFN
$1.54B
| $1.57M | ﹤0.01% |
25,121
-4,482
| -15% | -$313K |
|
|
CPRX
1399
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.57M | ﹤0.01% |
94,885
-3,326
| -3% | -$54.9K |
|
1400
Cinemark Holdings
CNK
$4.29B
| $1.57M | ﹤0.01% |
106,215
-3,723
| -3% | -$45.2K |
|
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.