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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 | |
|---|---|---|---|---|---|---|
1626
Chefs' Warehouse
CHEF
$4.44B
| $1.15M | ﹤0.01% |
33,754
-1,183
| -3% | -$41.6K |
|
1627
West Pharmaceutical
WST
$24.8B
| $1.15M | ﹤0.01% |
3,314
+7
| +0.2% | +$2.04K |
|
1628
TSMC
TSM
$2.17T
| $1.15M | ﹤0.01% |
12,358
+730
| +6% | +$65.5K |
|
|
LAND
1629
Gladstone Land Corp
LAND
$351M
| $1.14M | ﹤0.01% |
+68,688
| New | +$1.24M |
|
1630
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.14M | ﹤0.01% |
30,228
-7,866
| -21% | -$289K |
|
|
JSD
1631
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.14M | ﹤0.01% |
97,555
-4,000
| -4% | -$48.5K |
|
1632
HNI Corp
HNI
$3.54B
| $1.14M | ﹤0.01% |
41,070
-1,437
| -3% | -$42.7K |
|
1633
Insperity
NSP
$1.96B
| $1.14M | ﹤0.01% |
9,390
-108
| -1% | -$12.6K |
|
1634
Cabot Corp
CBT
$4.46B
| $1.14M | ﹤0.01% |
14,864
-119
| -0.8% | -$8.92K |
|
1635
Essent Group
ESNT
$6.08B
| $1.14M | ﹤0.01% |
28,418
-27,906
| -50% | -$1.15M |
|
1636
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $1.14M | ﹤0.01% |
8,220
-33,689
| -80% | -$4.75M |
|
1637
ONE Gas
OGS
$4.96B
| $1.13M | ﹤0.01% |
14,288
-133
| -0.9% | -$10.5K |
|
1638
NetApp
NTAP
$39B
| $1.13M | ﹤0.01% |
17,815
+4,370
| +33% | +$282K |
|
1639
GSK
GSK
$104B
| $1.13M | ﹤0.01% |
31,772
+145
| +0.5% | +$5.07K |
|
1640
Vanguard Information Technology ETF
VGT
$147B
| $1.13M | ﹤0.01% |
23,752
-760
| -3% | -$33.6K |
|
1641
Thor Industries
THO
$4.14B
| $1.13M | ﹤0.01% |
14,124
-175
| -1% | -$15.4K |
|
1642
Benchmark Electronics
BHE
$2.92B
| $1.12M | ﹤0.01% |
47,459
-1,222
| -3% | -$30.9K |
|
1643
Medifast
MED
$135M
| $1.12M | ﹤0.01% |
10,829
-379
| -3% | -$42K |
|
1644
Cerence
CRNC
$403M
| $1.12M | ﹤0.01% |
39,865
-532
| -1% | -$13.7K |
|
1645
Cable One
CABO
$203M
| $1.12M | ﹤0.01% |
1,593
-12
| -0.7% | -$8.73K |
|
1646
iShares Global Comm Services ETF
IXP
$571M
| $1.12M | ﹤0.01% |
17,430
+982
| +6% | +$59.7K |
|
1647
Leggett & Platt
LEG
$1.29B
| $1.12M | ﹤0.01% |
34,994
-319
| -0.9% | -$10.7K |
|
1648
Kilroy Realty
KRC
$4.32B
| $1.11M | ﹤0.01% |
34,351
-43,772
| -56% | -$1.6M |
|
1649
Comstock Resources
CRK
$4.22B
| $1.11M | ﹤0.01% |
102,870
+80,037
| +351% | +$951K |
|
1650
Hawaiian Electric Industries
HE
$2.02B
| $1.11M | ﹤0.01% |
28,890
-269
| -0.9% | -$10.9K |
|
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.