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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 | |
|---|---|---|---|---|---|---|
1551
UFP Industries
UFPI
$5.06B
| $1.29M | ﹤0.01% |
16,267
-46,958
| -74% | -$4.02M |
|
1552
Integra LifeSciences
IART
$1.36B
| $1.29M | ﹤0.01% |
22,442
-178
| -0.8% | -$10K |
|
1553
Avis
CAR
$4.95B
| $1.29M | ﹤0.01% |
6,608
-76
| -1% | -$15.3K |
|
1554
Universal Corp
UVV
$1.17B
| $1.29M | ﹤0.01% |
24,334
-853
| -3% | -$44.8K |
|
|
NVEE
1555
DELISTED
NV5 Global
NVEE
| $1.28M | ﹤0.01% |
49,344
-1,732
| -3% | -$52K |
|
|
SAGE
1556
DELISTED
Sage Therapeutics
SAGE
| $1.28M | ﹤0.01% |
30,567
| – | – |
|
1557
Virtus Investment Partners
VRTS
$1.14B
| $1.28M | ﹤0.01% |
6,737
-236
| -3% | -$47.7K |
|
1558
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $1.28M | ﹤0.01% |
28,627
+4,676
| +20% | +$207K |
|
1559
Andersons Inc
ANDE
$2.22B
| $1.27M | ﹤0.01% |
30,848
-1,082
| -3% | -$42.8K |
|
1560
Perrigo
PRGO
$1.75B
| $1.27M | ﹤0.01% |
35,532
-331
| -0.9% | -$12K |
|
1561
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.27M | ﹤0.01% |
41,640
+14,950
| +56% | +$438K |
|
1562
Power Integrations
POWI
$3.58B
| $1.27M | ﹤0.01% |
15,039
-196
| -1% | -$16.3K |
|
1563
FirstEnergy
FE
$27B
| $1.27M | ﹤0.01% |
31,837
+8,575
| +37% | +$346K |
|
1564
First Trust Value Line Dividend Fund
FVD
$8.35B
| $1.27M | ﹤0.01% |
31,792
-98,807
| -76% | -$3.96M |
|
|
FFIC
1565
DELISTED
Flushing Financial
FFIC
| $1.27M | ﹤0.01% |
85,041
-38,216
| -31% | -$704K |
|
1566
American Water Works
AWK
$26.5B
| $1.26M | ﹤0.01% |
8,618
+497
| +6% | +$73.6K |
|
1567
US Physical Therapy
USPH
$1.23B
| $1.26M | ﹤0.01% |
12,885
-4,210
| -25% | -$402K |
|
1568
DT Midstream
DTM
$13.9B
| $1.26M | ﹤0.01% |
25,533
-238
| -0.9% | -$12.3K |
|
1569
QuidelOrtho
QDEL
$944M
| $1.26M | ﹤0.01% |
14,118
-131
| -0.9% | -$11.4K |
|
|
EQC
1570
DELISTED
Equity Commonwealth
EQC
| $1.25M | ﹤0.01% |
60,502
+23,793
| +65% | +$552K |
|
1571
National Bank Holdings
NBHC
$1.92B
| $1.25M | ﹤0.01% |
37,271
-1,391
| -4% | -$55.5K |
|
|
HA
1572
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.24M | ﹤0.01% |
135,805
+83,070
| +158% | +$880K |
|
1573
Autohome
ATHM
$2.64B
| $1.24M | ﹤0.01% |
+37,099
| New | +$1.25M |
|
1574
Payoneer
PAYO
$2.41B
| $1.24M | ﹤0.01% |
197,817
-6,933
| -3% | -$41.2K |
|
1575
Vulcan Materials
VMC
$37.1B
| $1.24M | ﹤0.01% |
7,241
+1,549
| +27% | +$275K |
|
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.