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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 | |
|---|---|---|---|---|---|---|
1601
Digi International
DGII
$3.14B
| $1.19M | ﹤0.01% |
35,423
-778
| -2% | -$26.6K |
|
1602
Ryder
R
$9.98B
| $1.19M | ﹤0.01% |
13,356
-123
| -0.9% | -$11.3K |
|
1603
Cars.com
CARS
$653M
| $1.19M | ﹤0.01% |
61,391
-2,151
| -3% | -$36.6K |
|
1604
Silgan Holdings
SLGN
$4.35B
| $1.19M | ﹤0.01% |
22,078
-206
| -0.9% | -$10.9K |
|
1605
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.18M | ﹤0.01% |
73,570
+4,974
| +7% | +$82.1K |
|
1606
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $1.18M | ﹤0.01% |
17,449
| – | – |
|
1607
Flowserve
FLS
$10.1B
| $1.18M | ﹤0.01% |
34,732
-320
| -0.9% | -$10.7K |
|
1608
Ormat Technologies
ORA
$6.87B
| $1.18M | ﹤0.01% |
13,934
+865
| +7% | +$75.9K |
|
1609
PROG Holdings
PRG
$1.68B
| $1.18M | ﹤0.01% |
49,583
-1,738
| -3% | -$39.1K |
|
1610
8x8 Inc
EGHT
$324M
| $1.18M | ﹤0.01% |
282,570
-2,532
| -0.9% | -$12.7K |
|
|
IRBT
1611
DELISTED
iRobot
IRBT
| $1.18M | ﹤0.01% |
26,985
-946
| -3% | -$41.9K |
|
1612
Invesco Preferred ETF
PGX
$3.76B
| $1.18M | ﹤0.01% |
102,745
+23,316
| +29% | +$280K |
|
|
EHAB
1613
DELISTED
Enhabit
EHAB
| $1.17M | ﹤0.01% |
84,341
-1,724
| -2% | -$24.8K |
|
1614
Chemours
CC
$2.2B
| $1.17M | ﹤0.01% |
39,147
-1,052
| -3% | -$34.7K |
|
1615
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $1.17M | ﹤0.01% |
142,911
+13,114
| +10% | +$109K |
|
|
RYZ
1616
Ryerson Holding Corp
RYZ
$1.45B
| $1.17M | ﹤0.01% |
32,185
| – | – |
|
|
FFWM
1617
DELISTED
First Foundation Inc
FFWM
| $1.17M | ﹤0.01% |
156,914
+120,419
| +330% | +$1.61M |
|
1618
Nuveen Core Equity Alpha Fund
JCE
$289M
| $1.17M | ﹤0.01% |
96,734
-25,935
| -21% | -$329K |
|
1619
Mativ Holdings
MATV
$706M
| $1.17M | ﹤0.01% |
54,449
-16,813
| -24% | -$414K |
|
1620
Nutrien
NTR
$31.6B
| $1.17M | ﹤0.01% |
15,786
-2,623
| -14% | -$202K |
|
1621
Fluor
FLR
$6.99B
| $1.16M | ﹤0.01% |
37,498
-349
| -0.9% | -$12K |
|
|
CDMO
1622
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.16M | ﹤0.01% |
61,749
-2,019
| -3% | -$33.2K |
|
1623
Synaptics
SYNA
$4.09B
| $1.16M | ﹤0.01% |
10,397
-223
| -2% | -$25.7K |
|
1624
Aldeyra Therapeutics
ALDX
$91.1M
| $1.15M | ﹤0.01% |
116,131
| – | – |
|
|
VRE
1625
DELISTED
Veris Residential
VRE
| $1.15M | ﹤0.01% |
78,531
-2,752
| -3% | -$43.9K |
|
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.