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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 | |
|---|---|---|---|---|---|---|
1401
Capri Holdings
CPRI
$1.77B
| $1.57M | ﹤0.01% |
33,414
-1,145
| -3% | -$61.4K |
|
1402
Methode Electronics
MEI
$586M
| $1.57M | ﹤0.01% |
35,768
-1,748
| -5% | -$81K |
|
|
VRNT
1403
DELISTED
Verint Systems
VRNT
| $1.57M | ﹤0.01% |
+42,126
| New | +$1.57M |
|
1404
World Kinect Corp
WKC
$1.92B
| $1.57M | ﹤0.01% |
61,363
-2,150
| -3% | -$58.5K |
|
|
VGR
1405
DELISTED
Vector Group Ltd.
VGR
| $1.57M | ﹤0.01% |
130,394
-4,570
| -3% | -$57.6K |
|
1406
United Natural Foods
UNFI
$2.86B
| $1.56M | ﹤0.01% |
59,397
-519
| -0.9% | -$18.9K |
|
1407
CTS Corp
CTS
$1.84B
| $1.56M | ﹤0.01% |
31,594
-1,107
| -3% | -$49.5K |
|
|
PDCE
1408
DELISTED
PDC Energy, Inc.
PDCE
| $1.56M | ﹤0.01% |
24,318
-226
| -0.9% | -$14.6K |
|
|
VSTO
1409
DELISTED
Vista Outdoor Inc.
VSTO
| $1.55M | ﹤0.01% |
56,075
-1,955
| -3% | -$53.5K |
|
1410
McCormick & Company Non-Voting
MKC
$14.2B
| $1.55M | ﹤0.01% |
18,657
+7,466
| +67% | +$569K |
|
1411
Oxford Industries
OXM
$545M
| $1.55M | ﹤0.01% |
14,690
-656
| -4% | -$73.3K |
|
1412
Itaú Unibanco
ITUB
$83.7B
| $1.55M | ﹤0.01% |
360,618
+46,685
| +15% | +$198K |
|
1413
Saic
SAIC
$5.29B
| $1.55M | ﹤0.01% |
14,417
-267
| -2% | -$28.2K |
|
1414
SEI Investments
SEIC
$12.7B
| $1.55M | ﹤0.01% |
26,909
-385
| -1% | -$23.1K |
|
1415
GameStop
GME
$8.41B
| $1.55M | ﹤0.01% |
67,193
-609
| -0.9% | -$12.1K |
|
1416
Mercury Insurance
MCY
$5.94B
| $1.54M | ﹤0.01% |
48,642
+21,380
| +78% | +$729K |
|
1417
Monro
MNRO
$373M
| $1.54M | ﹤0.01% |
31,114
-1,151
| -4% | -$57.2K |
|
1418
The Bancorp
TBBK
$2.83B
| $1.54M | ﹤0.01% |
55,190
-2,233
| -4% | -$71K |
|
1419
MillerKnoll
MLKN
$1.62B
| $1.53M | ﹤0.01% |
74,908
-2,594
| -3% | -$58.3K |
|
1420
Dave & Buster's
PLAY
$347M
| $1.53M | ﹤0.01% |
41,635
-1,411
| -3% | -$56.3K |
|
1421
Marriott Vacations Worldwide
VAC
$4.03B
| $1.53M | ﹤0.01% |
11,340
-94
| -0.8% | -$13.9K |
|
1422
Semtech
SMTC
$12.2B
| $1.53M | ﹤0.01% |
63,264
-18,491
| -23% | -$578K |
|
1423
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $1.53M | ﹤0.01% |
37,290
+4,197
| +13% | +$171K |
|
1424
First American
FAF
$7.39B
| $1.52M | ﹤0.01% |
27,325
-255
| -0.9% | -$14.6K |
|
1425
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.52M | ﹤0.01% |
+30,163
| New | +$1.49M |
|
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.