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Thrivent Financial for Lutherans

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
Cap. Flow
+$566M
Cap. Flow %
1.38%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$129M
2
ADBE icon
Adobe
ADBE
+$124M
3
VOYA icon
Voya Financial
VOYA
+$120M
4
CNC icon
Centene
CNC
+$117M
5
ZD icon
Ziff Davis
ZD
+$105M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
EQH icon
Equitable Holdings
EQH
+$129M
3
NUVA
NuVasive, Inc.
NUVA
+$127M
4
XYZ
Block Inc
XYZ
+$119M
5
EMR icon
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
AXTA icon
126
Axalta
AXTA
$8.17B
$91.1M 0.22%
3,006,387
+603,574
+25% +$17.3M
TECH icon
127
Bio-Techne
TECH
$11.3B
$91.1M 0.22%
1,227,334
+9,986
+0.8% +$770K
CSX icon
128
CSX Corp
CSX
$93.1B
$90.8M 0.22%
3,032,138
+227,810
+8% +$7M
SBAC icon
129
SBA Communications
SBAC
$19.5B
$90.2M 0.22%
345,498
+79,316
+30% +$21.8M
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$89.6M 0.22%
650,089
-9,819
-1% -$1.38M
WK icon
131
Workiva
WK
$3.54B
$89.1M 0.22%
870,321
+66,838
+8% +$6.06M
ZION icon
132
Zions Bancorporation
ZION
$10.3B
$89.1M 0.22%
2,976,413
+140,600
+5% +$6.43M
CEG icon
133
Constellation Energy
CEG
$95.6B
$89M 0.22%
1,133,955
+446,538
+65% +$36.1M
RDN icon
134
Radian Group
RDN
$4.93B
$88.2M 0.22%
3,992,890
-376,088
-9% -$8.01M
DUK icon
135
Duke Energy
DUK
$97.3B
$87.7M 0.21%
909,001
+68,539
+8% +$6.77M
SONY icon
136
Sony
SONY
$138B
$86.3M 0.21%
4,761,560
-10,285
-0.2% -$178K
FTNT icon
137
Fortinet
FTNT
$117B
$85.9M 0.21%
1,291,914
+1,217,128
+1,627% +$69.2M
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$85.8M 0.21%
1,465,707
+437,050
+42% +$25.4M
AL
139
DELISTED
Air Lease Corp
AL
$85.4M 0.21%
2,168,106
+276,235
+15% +$11.6M
HCA icon
140
HCA Healthcare
HCA
$89.5B
$84.2M 0.21%
319,510
-30,938
-9% -$7.86M
SKY icon
141
Champion Homes
SKY
$5.14B
$84.2M 0.21%
1,119,551
+781,209
+231% +$50.4M
STT icon
142
State Street
STT
$50.7B
$83.7M 0.2%
1,105,875
+230,615
+26% +$19.4M
ENOV icon
143
Enovis
ENOV
$1.53B
$83.5M 0.2%
1,560,550
+151,576
+11% +$8.78M
WOLF icon
144
Wolfspeed
WOLF
$1.71B
$83.2M 0.2%
1,280,848
+164,666
+15% +$12M
BIIB icon
145
Biogen
BIIB
$30.7B
$82.6M 0.2%
297,142
-1,466
-0.5% -$406K
TRMB icon
146
Trimble
TRMB
$13.9B
$82.4M 0.2%
1,571,480
+9,559
+0.6% +$510K
MIDD icon
147
Middleby
MIDD
$6.08B
$81.8M 0.2%
558,040
-21,148
-4% -$3.14M
NGVT icon
148
Ingevity
NGVT
$2.68B
$81.6M 0.2%
1,141,200
+108,397
+10% +$8.6M
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.33T
$80.2M 0.2%
765,264
+216,995
+40% +$20.8M
DLR icon
150
Digital Realty Trust
DLR
$71.7B
$79.4M 0.19%
808,069
-2,149
-0.3% -$227K
4 5
6
7 8

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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.