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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 | |
|---|---|---|---|---|---|---|
1526
iShares Europe ETF
IEV
$1.7B
| $1.34M | ﹤0.01% |
26,855
-101
| -0.4% | -$4.93K |
|
1527
Exponent
EXPO
$3.21B
| $1.34M | ﹤0.01% |
13,461
-38,578
| -74% | -$3.93M |
|
|
FYBR
1528
DELISTED
Frontier Communications
FYBR
| $1.34M | ﹤0.01% |
58,839
-547
| -0.9% | -$14.7K |
|
1529
Fortive
FTV
$18.6B
| $1.34M | ﹤0.01% |
26,069
-4
| -0% | -$201 |
|
1530
City Holding Co
CHCO
$2.04B
| $1.34M | ﹤0.01% |
14,723
-516
| -3% | -$48.8K |
|
1531
Wolverine World Wide
WWW
$1.55B
| $1.33M | ﹤0.01% |
78,196
-2,736
| -3% | -$41.7K |
|
1532
OceanFirst Financial
OCFC
$1.84B
| $1.33M | ﹤0.01% |
72,066
-105,622
| -59% | -$2.34M |
|
1533
Willis Towers Watson
WTW
$31.9B
| $1.32M | ﹤0.01% |
5,698
+861
| +18% | +$208K |
|
1534
Global Net Lease
GNL
$1.95B
| $1.32M | ﹤0.01% |
102,862
-3,605
| -3% | -$49.5K |
|
|
UNIT
1535
Uniti Group
UNIT
$2.28B
| $1.32M | ﹤0.01% |
372,205
+128,898
| +53% | +$684K |
|
1536
XPEL
XPEL
$1.31B
| $1.32M | ﹤0.01% |
19,431
-681
| -3% | -$48.1K |
|
1537
Acadia Realty Trust
AKR
$2.78B
| $1.31M | ﹤0.01% |
94,104
-3,298
| -3% | -$47.8K |
|
|
BRKL
1538
DELISTED
Brookline Bancorp
BRKL
| $1.31M | ﹤0.01% |
124,956
+38,882
| +45% | +$490K |
|
1539
Super Micro Computer
SMCI
$20.4B
| $1.31M | ﹤0.01% |
123,150
+510
| +0.4% | +$4.6K |
|
1540
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $1.31M | ﹤0.01% |
6,766
-4,057
| -37% | -$777K |
|
1541
AES
AES
$10.5B
| $1.31M | ﹤0.01% |
54,340
+25,734
| +90% | +$654K |
|
1542
ePlus
PLUS
$2.35B
| $1.31M | ﹤0.01% |
26,666
-934
| -3% | -$47.4K |
|
|
MCHB
1543
Mechanics Bancorp
MCHB
$3.7B
| $1.31M | ﹤0.01% |
72,600
-18,522
| -20% | -$465K |
|
|
TMHC
1544
DELISTED
Taylor Morrison
TMHC
| $1.31M | ﹤0.01% |
34,128
-265
| -0.8% | -$9.31K |
|
1545
Clean Energy Fuels
CLNE
$355M
| $1.3M | ﹤0.01% |
299,221
| – | – |
|
1546
Caesars Entertainment
CZR
$6.13B
| $1.3M | ﹤0.01% |
26,721
-12,288
| -32% | -$602K |
|
|
MPT
1547
Medical Properties Trust
MPT
$2.48B
| $1.3M | ﹤0.01% |
158,076
-98,576
| -38% | -$1.09M |
|
1548
Mine Safety
MSA
$7.45B
| $1.3M | ﹤0.01% |
9,724
-90
| -0.9% | -$12.1K |
|
1549
Encore Capital Group
ECPG
$2.01B
| $1.3M | ﹤0.01% |
25,702
-812
| -3% | -$42.5K |
|
1550
Rayonier
RYN
$6.52B
| $1.29M | ﹤0.01% |
42,842
-147
| -0.3% | -$4.54K |
|
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.