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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 | |
|---|---|---|---|---|---|---|
1501
LiveRamp
RAMP
$2.3B
| $1.41M | ﹤0.01% |
64,133
-4,055
| -6% | -$96.7K |
|
1502
Option Care Health
OPCH
$3.66B
| $1.4M | ﹤0.01% |
44,165
+2,981
| +7% | +$89.3K |
|
1503
Amphastar Pharmaceuticals
AMPH
$861M
| $1.4M | ﹤0.01% |
37,359
-1,310
| -3% | -$42.9K |
|
1504
National Fuel Gas
NFG
$7.74B
| $1.4M | ﹤0.01% |
24,225
-141
| -0.6% | -$8.17K |
|
1505
Eagle Materials
EXP
$6.46B
| $1.4M | ﹤0.01% |
9,514
-300
| -3% | -$42.5K |
|
1506
St. Joe Company
JOE
$3.85B
| $1.4M | ﹤0.01% |
33,531
-1,175
| -3% | -$50.3K |
|
1507
3D Systems Corp
DDD
$626M
| $1.39M | ﹤0.01% |
129,983
-4,556
| -3% | -$46.4K |
|
1508
Ironwood Pharmaceuticals
IRWD
$689M
| $1.39M | ﹤0.01% |
132,254
-4,636
| -3% | -$51.9K |
|
1509
Buckle
BKE
$2.38B
| $1.39M | ﹤0.01% |
38,799
-45,764
| -54% | -$1.88M |
|
1510
Designer Brands
DBI
$330M
| $1.39M | ﹤0.01% |
158,434
-2,302
| -1% | -$22.1K |
|
1511
RingCentral
RNG
$5.36B
| $1.38M | ﹤0.01% |
45,099
+20,965
| +87% | +$750K |
|
1512
Independent Bank Corp
IBCP
$844M
| $1.38M | ﹤0.01% |
77,781
-139,301
| -64% | -$3.01M |
|
1513
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $1.38M | ﹤0.01% |
44,177
+15,029
| +52% | +$465K |
|
1514
Dime Commercial Bancshares
DCOM
$1.79B
| $1.38M | ﹤0.01% |
60,752
+27,516
| +83% | +$811K |
|
1515
Palomar
PLMR
$3.47B
| $1.38M | ﹤0.01% |
25,006
-877
| -3% | -$47K |
|
1516
iShares US Transportation ETF
IYT
$2.27B
| $1.38M | ﹤0.01% |
24,216
+2,316
| +11% | +$132K |
|
|
JHG
1517
DELISTED
Janus Henderson
JHG
| $1.38M | ﹤0.01% |
51,674
+1,316
| +3% | +$35.1K |
|
1518
New Jersey Resources
NJR
$5.48B
| $1.37M | ﹤0.01% |
25,745
-62
| -0.2% | -$3.16K |
|
1519
Middlesex Water
MSEX
$1.09B
| $1.37M | ﹤0.01% |
17,480
-613
| -3% | -$49.5K |
|
|
OSG
1520
Octave Specialty Group
OSG
$209M
| $1.36M | ﹤0.01% |
87,814
-1,562
| -2% | -$25.3K |
|
|
ALEX
1521
DELISTED
Alexander & Baldwin
ALEX
| $1.36M | ﹤0.01% |
71,848
-2,564
| -3% | -$48.6K |
|
|
IBDO
1522
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.36M | ﹤0.01% |
53,979
-1,583
| -3% | -$39.8K |
|
1523
Horace Mann Educators
HMN
$2.13B
| $1.36M | ﹤0.01% |
40,536
-1,415
| -3% | -$50.6K |
|
1524
Hilltop Holdings
HTH
$2.24B
| $1.35M | ﹤0.01% |
45,514
-1,526
| -3% | -$48.1K |
|
1525
Abercrombie & Fitch
ANF
$5.25B
| $1.35M | ﹤0.01% |
48,562
-2,165
| -4% | -$60.3K |
|
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.