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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 | |
|---|---|---|---|---|---|---|
1476
Enerpac Tool Group
EPAC
$1.91B
| $1.44M | ﹤0.01% |
56,461
-1,874
| -3% | -$49.4K |
|
1477
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.44M | ﹤0.01% |
18,289
+265
| +1% | +$21.6K |
|
|
RDUS
1478
DELISTED
Radius Recycling
RDUS
| $1.44M | ﹤0.01% |
+46,240
| New | +$1.5M |
|
1479
Greif
GEF
$5.01B
| $1.44M | ﹤0.01% |
22,672
+15,852
| +232% | +$1.06M |
|
1480
Oshkosh
OSK
$9.71B
| $1.44M | ﹤0.01% |
17,258
-160
| -0.9% | -$14.5K |
|
1481
Allogene Therapeutics
ALLO
$742M
| $1.44M | ﹤0.01% |
290,507
-166,369
| -36% | -$1.07M |
|
1482
BancFirst
BANF
$3.8B
| $1.44M | ﹤0.01% |
17,268
-602
| -3% | -$51.9K |
|
1483
First Bancorp
FBNC
$2.69B
| $1.43M | ﹤0.01% |
40,351
+3,720
| +10% | +$148K |
|
1484
NBT Bancorp
NBTB
$2.75B
| $1.43M | ﹤0.01% |
42,455
-1,488
| -3% | -$58.4K |
|
1485
Provident Financial Services
PFS
$3.21B
| $1.43M | ﹤0.01% |
74,599
-2,614
| -3% | -$57.8K |
|
1486
HP
HPQ
$26.6B
| $1.43M | ﹤0.01% |
48,806
+1,006
| +2% | +$28.9K |
|
1487
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.43M | ﹤0.01% |
28,703
+686
| +2% | +$34K |
|
1488
Allegiant Air
ALGT
$2.4B
| $1.43M | ﹤0.01% |
15,499
-543
| -3% | -$48.8K |
|
1489
Murphy Oil
MUR
$5.14B
| $1.43M | ﹤0.01% |
38,564
-359
| -0.9% | -$14.3K |
|
1490
Atkore
ATKR
$3.17B
| $1.42M | ﹤0.01% |
10,137
-10,560
| -51% | -$1.43M |
|
1491
Astrana Health
ASTH
$1.78B
| $1.42M | ﹤0.01% |
38,974
-1,754
| -4% | -$61.4K |
|
1492
H&R Block
HRB
$5.75B
| $1.42M | ﹤0.01% |
40,187
-20,597
| -34% | -$762K |
|
1493
Affiliated Managers Group
AMG
$9.59B
| $1.42M | ﹤0.01% |
9,941
-93
| -0.9% | -$14.7K |
|
|
XYZ
1494
Block Inc
XYZ
$47.4B
| $1.42M | ﹤0.01% |
20,604
-1,595,255
| -99% | -$119M |
|
|
MDRX
1495
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.41M | ﹤0.01% |
108,278
-3,795
| -3% | -$61.5K |
|
1496
EXL Service
EXLS
$5.32B
| $1.41M | ﹤0.01% |
43,630
-405
| -0.9% | -$13.4K |
|
1497
Citizens Financial Group
CFG
$30.7B
| $1.41M | ﹤0.01% |
46,463
+8,692
| +23% | +$340K |
|
1498
DuPont de Nemours
DD
$19.5B
| $1.41M | ﹤0.01% |
15,667
-5,487
| -26% | -$500K |
|
1499
NIO
NIO
$11.5B
| $1.41M | ﹤0.01% |
133,855
-15,277
| -10% | -$156K |
|
1500
Hawkins
HWKN
$2.72B
| $1.41M | ﹤0.01% |
32,214
+12,810
| +66% | +$518K |
|
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.