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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 | |
|---|---|---|---|---|---|---|
1576
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.24M | ﹤0.01% |
17,041
-15,871
| -48% | -$1.17M |
|
|
DEA
1577
Easterly Government Properties
DEA
$1.13B
| $1.24M | ﹤0.01% |
35,999
-1,245
| -3% | -$46.7K |
|
1578
Valaris
VAL
$5.94B
| $1.24M | ﹤0.01% |
19,001
+15,872
| +507% | +$1.11M |
|
1579
Ligand Pharmaceuticals
LGND
$5.89B
| $1.24M | ﹤0.01% |
16,786
+323
| +2% | +$23K |
|
1580
Simpson Manufacturing
SSD
$8B
| $1.23M | ﹤0.01% |
11,242
-104
| -0.9% | -$10.9K |
|
1581
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.23M | ﹤0.01% |
6,688
-35
| -0.5% | -$6.37K |
|
|
AMWD
1582
DELISTED
American Woodmark
AMWD
| $1.23M | ﹤0.01% |
23,518
-577
| -2% | -$31.2K |
|
1583
DNOW Inc
DNOW
$3.01B
| $1.22M | ﹤0.01% |
109,448
-3,836
| -3% | -$48K |
|
1584
National Beverage
FIZZ
$2.91B
| $1.22M | ﹤0.01% |
23,129
-806
| -3% | -$37.6K |
|
1585
Orion
OEC
$389M
| $1.22M | ﹤0.01% |
46,658
| – | – |
|
1586
Upbound Group
UPBD
$1.12B
| $1.22M | ﹤0.01% |
49,653
-1,740
| -3% | -$44.8K |
|
1587
Yext
YEXT
$577M
| $1.21M | ﹤0.01% |
126,336
| – | – |
|
1588
Avnet
AVT
$7.99B
| $1.21M | ﹤0.01% |
26,841
-261
| -1% | -$11.6K |
|
1589
Pediatrix Medical
MD
$2.12B
| $1.21M | ﹤0.01% |
81,333
-2,845
| -3% | -$43.1K |
|
1590
Watts Water Technologies
WTS
$12.8B
| $1.21M | ﹤0.01% |
7,209
-5,508
| -43% | -$908K |
|
|
ARI
1591
Apollo Commercial Real Estate
ARI
$871M
| $1.21M | ﹤0.01% |
129,997
-5,082
| -4% | -$56.3K |
|
1592
RadNet
RDNT
$6.08B
| $1.21M | ﹤0.01% |
48,319
-1,693
| -3% | -$36.8K |
|
1593
Bentley Systems
BSY
$10.7B
| $1.2M | ﹤0.01% |
+27,965
| New | +$1.11M |
|
1594
RH
RH
$3.47B
| $1.2M | ﹤0.01% |
4,930
-217,082
| -98% | -$63M |
|
1595
Financial Institutions
FISI
$814M
| $1.2M | ﹤0.01% |
62,233
-41,522
| -40% | -$973K |
|
1596
AMERISAFE
AMSF
$522M
| $1.2M | ﹤0.01% |
24,492
-665
| -3% | -$34.9K |
|
1597
BellRing Brands
BRBR
$1.32B
| $1.2M | ﹤0.01% |
35,251
-826
| -2% | -$24.4K |
|
1598
Apogee Enterprises
APOG
$887M
| $1.2M | ﹤0.01% |
27,690
+4,910
| +22% | +$221K |
|
1599
Forrester Research
FORR
$221M
| $1.2M | ﹤0.01% |
36,959
+371
| +1% | +$12.8K |
|
1600
Marten Transport
MRTN
$1.2B
| $1.2M | ﹤0.01% |
57,074
-1,987
| -3% | -$42.3K |
|
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.