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Thrivent Financial for Lutherans

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
Cap. Flow
+$566M
Cap. Flow %
1.38%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$129M
2
ADBE icon
Adobe
ADBE
+$124M
3
VOYA icon
Voya Financial
VOYA
+$120M
4
CNC icon
Centene
CNC
+$117M
5
ZD icon
Ziff Davis
ZD
+$105M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
EQH icon
Equitable Holdings
EQH
+$129M
3
NUVA
NuVasive, Inc.
NUVA
+$127M
4
XYZ
Block Inc
XYZ
+$119M
5
EMR icon
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
SRPT icon
151
Sarepta Therapeutics
SRPT
$1.77B
$79.3M 0.19%
575,519
-130,583
-18% -$16.9M
ZBH icon
152
Zimmer Biomet
ZBH
$18.4B
$79M 0.19%
611,716
+1,753
+0.3% +$220K
GD icon
153
General Dynamics
GD
$106B
$78.5M 0.19%
343,900
-4,158
-1% -$961K
CF icon
154
CF Industries
CF
$17.3B
$78M 0.19%
1,076,490
+421,883
+64% +$34.5M
MAN icon
155
ManpowerGroup
MAN
$2.63B
$77.9M 0.19%
944,162
+76,080
+9% +$6.48M
AMD icon
156
Advanced Micro Devices
AMD
$789B
$76.8M 0.19%
784,001
+666,138
+565% +$54.2M
ATR icon
157
AptarGroup
ATR
$8.61B
$76.8M 0.19%
649,379
+41,046
+7% +$4.67M
MS icon
158
Morgan Stanley
MS
$340B
$76.4M 0.19%
870,329
-608,123
-41% -$56.8M
EFOR
159
Everforth Inc
EFOR
$1.32B
$74.5M 0.18%
900,860
+65,623
+8% +$5.69M
CWK icon
160
Cushman & Wakefield Ltd
CWK
$3.25B
$74.3M 0.18%
7,049,508
+5,084,634
+259% +$65.4M
QNST icon
161
QuinStreet
QNST
$1.21B
$74.3M 0.18%
4,680,263
+840,745
+22% +$13.3M
MOH icon
162
Molina Healthcare
MOH
$10.3B
$74M 0.18%
276,578
+274,077
+10,959% +$78.8M
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$73.8M 0.18%
238,978
+1,530
+0.6% +$472K
CNH
164
CNH Industrial
CNH
$17.5B
$73.7M 0.18%
4,828,518
-1,489,174
-24% -$24.1M
LNTH icon
165
Lantheus
LNTH
$6.59B
$73.7M 0.18%
892,606
-45,315
-5% -$2.92M
HLI icon
166
Houlihan Lokey
HLI
$9.02B
$73.2M 0.18%
836,667
+61,673
+8% +$5.8M
HST icon
167
Host Hotels & Resorts
HST
$16B
$72.7M 0.18%
4,410,406
+95,436
+2% +$1.62M
HLIO icon
168
Helios Technologies
HLIO
$2.76B
$72.3M 0.18%
1,105,289
+111,584
+11% +$7.26M
ADC icon
169
Agree Realty
ADC
$9.41B
$71.7M 0.17%
1,045,121
-32,246
-3% -$2.3M
CPT icon
170
Camden Property Trust
CPT
$11.3B
$71.7M 0.17%
683,748
+14,665
+2% +$1.67M
CRS icon
171
Carpenter Technology
CRS
$28.4B
$70M 0.17%
1,563,172
+138,171
+10% +$6.29M
PZZA icon
172
Papa John's
PZZA
$806M
$69.6M 0.17%
928,912
+59,940
+7% +$5.08M
TFIN icon
173
Triumph Financial Inc
TFIN
$1.82B
$68.7M 0.17%
1,183,551
+114,779
+11% +$6.58M
COLB icon
174
Columbia Banking Systems
COLB
$8.84B
$68.3M 0.17%
3,190,365
+660,676
+26% +$18.3M
PRMW
175
DELISTED
Primo Water Corporation
PRMW
$67.9M 0.17%
4,420,429
+453,209
+11% +$6.94M
5 6
7
8 9

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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.