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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 | |
|---|---|---|---|---|---|---|
|
AVTA
1701
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.04M | ﹤0.01% |
39,453
-9,664
| -20% | -$262K |
|
1702
Adient
ADNT
$1.44B
| $1.03M | ﹤0.01% |
25,173
-82
| -0.3% | -$3.42K |
|
1703
10x Genomics
TXG
$7.63B
| $1.03M | ﹤0.01% |
18,464
| – | – |
|
1704
Louisiana-Pacific
LPX
$5.2B
| $1.03M | ﹤0.01% |
18,921
-176
| -0.9% | -$10.8K |
|
1705
GATX Corp
GATX
$6.23B
| $1.02M | ﹤0.01% |
9,290
-86
| -0.9% | -$9.38K |
|
1706
Core Laboratories
CLB
$561M
| $1.02M | ﹤0.01% |
46,302
-1,350
| -3% | -$31.6K |
|
1707
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $1.01M | ﹤0.01% |
19,428
+1,971
| +11% | +$103K |
|
1708
Community Health Systems
CYH
$415M
| $1.01M | ﹤0.01% |
206,831
-4,352
| -2% | -$22.9K |
|
1709
Donnelley Financial Solutions
DFIN
$1.17B
| $1.01M | ﹤0.01% |
24,805
-869
| -3% | -$36.9K |
|
1710
Photronics
PLAB
$1.89B
| $1.01M | ﹤0.01% |
61,183
-2,094
| -3% | -$36.8K |
|
1711
KeyCorp
KEY
$24.3B
| $1.01M | ﹤0.01% |
80,909
+39,235
| +94% | +$663K |
|
1712
Sturm, Ruger & Co
RGR
$594M
| $1.01M | ﹤0.01% |
17,508
-614
| -3% | -$34.2K |
|
1713
Scholastic
SCHL
$807M
| $1M | ﹤0.01% |
29,382
-1,162
| -4% | -$49.5K |
|
1714
Zebra Technologies
ZBRA
$17.9B
| $999K | ﹤0.01% |
3,140
+834
| +36% | +$252K |
|
|
TGNA
1715
DELISTED
TEGNA Inc
TGNA
| $996K | ﹤0.01% |
58,881
-547
| -0.9% | -$10.2K |
|
1716
Columbia Sportswear
COLM
$2.92B
| $993K | ﹤0.01% |
11,000
-86
| -0.8% | -$7.71K |
|
|
HIBB
1717
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $992K | ﹤0.01% |
16,826
-21,362
| -56% | -$1.43M |
|
|
RC
1718
Ready Capital
RC
$333M
| $991K | ﹤0.01% |
97,473
-3,416
| -3% | -$39.9K |
|
1719
LeMaitre Vascular
LMAT
$1.86B
| $988K | ﹤0.01% |
19,187
-672
| -3% | -$32.6K |
|
|
PRA
1720
DELISTED
ProAssurance
PRA
| $988K | ﹤0.01% |
53,479
-1,874
| -3% | -$35.2K |
|
1721
Southside Bancshares
SBSI
$953M
| $986K | ﹤0.01% |
29,700
-1,585
| -5% | -$57.8K |
|
1722
A10 Networks
ATEN
$2.06B
| $985K | ﹤0.01% |
63,576
-1,969
| -3% | -$30K |
|
1723
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $985K | ﹤0.01% |
19,607
-184,532
| -90% | -$9.26M |
|
1724
Alpha and Omega Semiconductor
AOSL
$1.03B
| $984K | ﹤0.01% |
36,505
+13,733
| +60% | +$399K |
|
1725
Dover
DOV
$28.3B
| $984K | ﹤0.01% |
6,478
+202
| +3% | +$29.7K |
|
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.