We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Bausch Health
BHC
$2.33B
| $1.49M | ﹤0.01% |
+183,903
| New | +$1.48M |
|
1452
Gibraltar Industries
ROCK
$1.47B
| $1.49M | ﹤0.01% |
30,693
-1,075
| -3% | -$55K |
|
1453
Corning
GLW
$137B
| $1.49M | ﹤0.01% |
42,148
-131,472
| -76% | -$4.57M |
|
1454
Kinder Morgan
KMI
$70.4B
| $1.49M | ﹤0.01% |
84,921
+209
| +0.2% | +$3.72K |
|
1455
Sinclair Inc
SBGI
$963M
| $1.49M | ﹤0.01% |
+86,540
| New | +$1.51M |
|
|
LNW
1456
DELISTED
Light & Wonder
LNW
| $1.48M | ﹤0.01% |
24,721
-230
| -0.9% | -$14.2K |
|
1457
GE HealthCare
GEHC
$32.8B
| $1.48M | ﹤0.01% |
+18,074
| New | +$1.29M |
|
1458
S&T Bancorp
STBA
$1.8B
| $1.48M | ﹤0.01% |
47,130
-1,358
| -3% | -$47.3K |
|
1459
Chord Energy
CHRD
$7.67B
| $1.48M | ﹤0.01% |
+10,980
| New | +$1.49M |
|
|
JBGS
1460
JBG SMITH
JBGS
$665M
| $1.48M | ﹤0.01% |
98,106
+71,737
| +272% | +$1.27M |
|
1461
MasTec
MTZ
$22B
| $1.48M | ﹤0.01% |
15,637
-68
| -0.4% | -$6.46K |
|
|
OPLN
1462
Openlane
OPLN
$4.58B
| $1.48M | ﹤0.01% |
107,929
-3,783
| -3% | -$52.5K |
|
1463
MGP Ingredients
MGPI
$383M
| $1.48M | ﹤0.01% |
15,257
-535
| -3% | -$52.3K |
|
1464
National Vision
EYE
$1.76B
| $1.47M | ﹤0.01% |
78,203
-2,741
| -3% | -$89.2K |
|
1465
Metallus
MTUS
$921M
| $1.47M | ﹤0.01% |
80,023
+39,427
| +97% | +$736K |
|
|
SRC
1466
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.47M | ﹤0.01% |
36,857
-50,327
| -58% | -$2.08M |
|
1467
Sylvamo
SLVM
$1.6B
| $1.47M | ﹤0.01% |
31,663
-2,264
| -7% | -$107K |
|
1468
Cognizant
CTSH
$26.4B
| $1.46M | ﹤0.01% |
23,939
-160
| -0.7% | -$10K |
|
1469
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.46M | ﹤0.01% |
32,481
-3,696
| -10% | -$170K |
|
1470
Match Group
MTCH
$8.45B
| $1.45M | ﹤0.01% |
37,897
-548
| -1% | -$23.9K |
|
1471
Idacorp
IDA
$8.09B
| $1.45M | ﹤0.01% |
13,344
-124
| -0.9% | -$13K |
|
1472
Starwood Property Trust
STWD
$6.23B
| $1.45M | ﹤0.01% |
+81,701
| New | +$1.58M |
|
1473
SolarEdge
SEDG
$2.03B
| $1.44M | ﹤0.01% |
4,750
+2,356
| +98% | +$718K |
|
1474
Copart
CPRT
$27.4B
| $1.44M | ﹤0.01% |
38,380
+100
| +0.3% | +$3.4K |
|
1475
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $1.44M | ﹤0.01% |
44,148
+2,067
| +5% | +$66.6K |
|
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.