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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 | |
|---|---|---|---|---|---|---|
1676
Veeco
VECO
$3.02B
| $1.08M | ﹤0.01% |
50,963
-1,786
| -3% | -$36.7K |
|
1677
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.07M | ﹤0.01% |
350,112
-51,251
| -13% | -$166K |
|
1678
STAAR Surgical
STAA
$1.25B
| $1.07M | ﹤0.01% |
16,765
+3,925
| +31% | +$256K |
|
1679
Horizon Bancorp
HBNC
$1.03B
| $1.07M | ﹤0.01% |
96,879
+30,049
| +45% | +$432K |
|
1680
TD Synnex
SNX
$20.3B
| $1.07M | ﹤0.01% |
11,074
-124
| -1% | -$12.3K |
|
1681
PennyMac Financial
PFSI
$3.94B
| $1.07M | ﹤0.01% |
+17,952
| New | +$1.11M |
|
1682
Southwest Gas
SWX
$6.56B
| $1.07M | ﹤0.01% |
17,152
+717
| +4% | +$45.7K |
|
|
CHS
1683
DELISTED
Chicos FAS, Inc.
CHS
| $1.07M | ﹤0.01% |
194,077
-4,369
| -2% | -$23.3K |
|
|
BECN
1684
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.07M | ﹤0.01% |
18,098
+1,543
| +9% | +$90.3K |
|
|
MZTI
1685
The Marzetti Company
MZTI
$3.13B
| $1.06M | ﹤0.01% |
5,239
-72,592
| -93% | -$14.1M |
|
|
PCH
1686
DELISTED
PotlatchDeltic
PCH
| $1.06M | ﹤0.01% |
21,466
-198
| -0.9% | -$9.29K |
|
|
SRCL
1687
DELISTED
Stericycle Inc
SRCL
| $1.06M | ﹤0.01% |
24,328
-226
| -0.9% | -$11.2K |
|
|
MODV
1688
DELISTED
ModivCare
MODV
| $1.06M | ﹤0.01% |
12,610
-442
| -3% | -$42.5K |
|
1689
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $1.06M | ﹤0.01% |
60,636
-6,959
| -10% | -$124K |
|
1690
Neogen
NEOG
$2.49B
| $1.06M | ﹤0.01% |
57,045
-518
| -0.9% | -$9.74K |
|
1691
Ingersoll Rand
IR
$33.6B
| $1.05M | ﹤0.01% |
18,130
+47
| +0.3% | +$2.65K |
|
1692
Heritage Financial
HFWA
$1.2B
| $1.05M | ﹤0.01% |
49,275
+13,267
| +37% | +$358K |
|
|
AVID
1693
DELISTED
Avid Technology Inc
AVID
| $1.05M | ﹤0.01% |
32,907
-1,153
| -3% | -$34.1K |
|
1694
Dine Brands
DIN
$453M
| $1.05M | ﹤0.01% |
15,537
-545
| -3% | -$40K |
|
1695
First Financial Corp
THFF
$962M
| $1.05M | ﹤0.01% |
28,009
-48,502
| -63% | -$2.08M |
|
1696
CoreCivic
CXW
$3.26B
| $1.05M | ﹤0.01% |
113,955
-3,986
| -3% | -$40.9K |
|
1697
AdvanSix
ASIX
$438M
| $1.05M | ﹤0.01% |
27,319
-958
| -3% | -$38.4K |
|
|
KYNB
1698
Kyntra Bio
KYNB
$28.2M
| $1.04M | ﹤0.01% |
+2,238
| New | +$1.18M |
|
|
WWE
1699
DELISTED
World Wrestling Entertainment
WWE
| $1.04M | ﹤0.01% |
11,440
-93
| -0.8% | -$7.95K |
|
1700
Rio Tinto
RIO
$166B
| $1.04M | ﹤0.01% |
15,239
+357
| +2% | +$25.9K |
|
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.