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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 | |
|---|---|---|---|---|---|---|
1426
Midland States Bancorp
MSBI
$696M
| $1.52M | ﹤0.01% |
70,932
-79,898
| -53% | -$2.01M |
|
1427
Hexcel
HXL
$7.62B
| $1.52M | ﹤0.01% |
22,243
-177
| -0.8% | -$12K |
|
1428
Jefferies Financial Group
JEF
$12.8B
| $1.52M | ﹤0.01% |
47,749
-3,291
| -6% | -$119K |
|
1429
Coca-Cola Femsa
KOF
$22.7B
| $1.52M | ﹤0.01% |
+18,842
| New | +$1.38M |
|
1430
Northwest Bancshares
NWBI
$2.29B
| $1.51M | ﹤0.01% |
125,887
-4,371
| -3% | -$59.3K |
|
1431
America Movil
AMX
$70.3B
| $1.51M | ﹤0.01% |
71,751
-33,223
| -32% | -$681K |
|
1432
Center Bancorp
CNOB
$1.79B
| $1.51M | ﹤0.01% |
85,465
+16,399
| +24% | +$374K |
|
1433
PDF Solutions
PDFS
$2.08B
| $1.51M | ﹤0.01% |
35,596
-7,019
| -16% | -$246K |
|
1434
KB Home
KBH
$3.54B
| $1.51M | ﹤0.01% |
37,523
+15,399
| +70% | +$562K |
|
1435
Rockwell Automation
ROK
$49.3B
| $1.51M | ﹤0.01% |
5,139
+9
| +0.2% | +$2.56K |
|
|
UNVR
1436
DELISTED
Univar Solutions Inc.
UNVR
| $1.51M | ﹤0.01% |
43,061
-33,796
| -44% | -$1.15M |
|
1437
Trex
TREX
$5.05B
| $1.51M | ﹤0.01% |
30,959
-137,473
| -82% | -$6.95M |
|
1438
Griffon
GFF
$4.83B
| $1.51M | ﹤0.01% |
47,038
-1,545
| -3% | -$56.6K |
|
1439
PRA Group
PRAA
$701M
| $1.5M | ﹤0.01% |
38,627
-1,354
| -3% | -$53.1K |
|
1440
Eversource Energy
ES
$26.8B
| $1.5M | ﹤0.01% |
19,220
+104
| +0.5% | +$8.21K |
|
1441
Otis Worldwide
OTIS
$27.9B
| $1.5M | ﹤0.01% |
17,809
-32
| -0.2% | -$2.65K |
|
1442
J.M. Smucker
SJM
$12.7B
| $1.5M | ﹤0.01% |
9,535
-1,192
| -11% | -$181K |
|
1443
SL Green Realty
SLG
$3.96B
| $1.5M | ﹤0.01% |
63,801
+25,932
| +68% | +$875K |
|
1444
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.5M | ﹤0.01% |
52,062
-203,226
| -80% | -$5.81M |
|
1445
Novanta
NOVT
$6.27B
| $1.5M | ﹤0.01% |
9,419
-87
| -0.9% | -$13.4K |
|
1446
Sabesp
SBS
$17.8B
| $1.5M | ﹤0.01% |
770,704
-16,522
| -2% | -$32.6K |
|
|
UCTT
1447
Ultra Clean Holdings
UCTT
$3.79B
| $1.5M | ﹤0.01% |
45,088
-1,580
| -3% | -$52.3K |
|
1448
Trupanion
TRUP
$1.33B
| $1.49M | ﹤0.01% |
34,844
-1,222
| -3% | -$66.1K |
|
1449
Trustmark
TRMK
$2.77B
| $1.49M | ﹤0.01% |
60,430
-2,093
| -3% | -$61.8K |
|
|
PGTI
1450
DELISTED
PGT, Inc.
PGTI
| $1.49M | ﹤0.01% |
59,459
-2,084
| -3% | -$44.2K |
|
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.