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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 | |
|---|---|---|---|---|---|---|
1651
Digital Turbine
APPS
$1.74B
| $1.11M | ﹤0.01% |
89,458
-2,967
| -3% | -$39.9K |
|
1652
B&G Foods
BGS
$276M
| $1.1M | ﹤0.01% |
71,024
-2,489
| -3% | -$34.7K |
|
|
TXNM
1653
TXNM Energy Inc
TXNM
$5.91B
| $1.1M | ﹤0.01% |
22,652
-211
| -0.9% | -$10.4K |
|
1654
Haemonetics
HAE
$3.94B
| $1.1M | ﹤0.01% |
13,314
-166
| -1% | -$13.4K |
|
|
ACH
1655
Accendra Health
ACH
$107M
| $1.1M | ﹤0.01% |
75,549
-2,648
| -3% | -$47.4K |
|
1656
Preferred Bank
PFBC
$1.25B
| $1.1M | ﹤0.01% |
20,043
+6,494
| +48% | +$439K |
|
1657
Vornado Realty Trust
VNO
$7.26B
| $1.1M | ﹤0.01% |
71,528
+43,404
| +154% | +$877K |
|
|
STEL
1658
DELISTED
Stellar Bancorp
STEL
| $1.1M | ﹤0.01% |
44,607
-991
| -2% | -$27.9K |
|
1659
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.1M | ﹤0.01% |
44,817
+18,962
| +73% | +$455K |
|
|
TSE
1660
DELISTED
Trinseo
TSE
| $1.1M | ﹤0.01% |
52,656
-10,499
| -17% | -$257K |
|
1661
Helix Energy Solutions
HLX
$1.47B
| $1.09M | ﹤0.01% |
141,429
-4,957
| -3% | -$38.7K |
|
|
EGLE
1662
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.09M | ﹤0.01% |
23,981
| – | – |
|
1663
California Resources
CRC
$4.77B
| $1.09M | ﹤0.01% |
28,257
| – | – |
|
1664
Evercore
EVR
$11.5B
| $1.09M | ﹤0.01% |
9,430
-87
| -0.9% | -$10.8K |
|
|
RAPT
1665
DELISTED
RAPT Therapeutics
RAPT
| $1.09M | ﹤0.01% |
7,417
| – | – |
|
1666
Safety Insurance
SAFT
$1.52B
| $1.09M | ﹤0.01% |
14,606
-4,209
| -22% | -$343K |
|
1667
Elanco Animal Health
ELAN
$11.1B
| $1.09M | ﹤0.01% |
115,619
+39,658
| +52% | +$468K |
|
1668
Matthews International
MATW
$717M
| $1.09M | ﹤0.01% |
30,147
-1,247
| -4% | -$45.9K |
|
|
PMT
1669
PennyMac Mortgage Investment
PMT
$818M
| $1.09M | ﹤0.01% |
88,129
-3,089
| -3% | -$41.5K |
|
1670
Veeva Systems
VEEV
$38.1B
| $1.09M | ﹤0.01% |
5,913
-14,756
| -71% | -$2.52M |
|
1671
Nabors Industries
NBR
$1.33B
| $1.08M | ﹤0.01% |
8,902
-274
| -3% | -$41.5K |
|
1672
Phillips Edison & Co
PECO
$5.15B
| $1.08M | ﹤0.01% |
33,270
-1,980
| -6% | -$64.8K |
|
1673
Stewart Information Services
STC
$2.01B
| $1.08M | ﹤0.01% |
26,886
-939
| -3% | -$41.1K |
|
1674
FB Financial Corp
FBK
$3.04B
| $1.08M | ﹤0.01% |
34,738
-1,366
| -4% | -$48.8K |
|
1675
Agios Pharmaceuticals
AGIO
$1.95B
| $1.08M | ﹤0.01% |
46,979
| – | – |
|
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.