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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1726
NexPoint Residential Trust
NXRT
$641M
| $984K | ﹤0.01% |
22,534
-790
| -3% | -$36.4K |
|
|
HSKA
1727
DELISTED
Heska Corp
HSKA
| $984K | ﹤0.01% |
10,085
-353
| -3% | -$29.6K |
|
1728
Myers Industries
MYE
$1.25B
| $982K | ﹤0.01% |
45,816
-3,242
| -7% | -$73.7K |
|
|
DCH
1729
Dauch Corp
DCH
$1.58B
| $980K | ﹤0.01% |
125,440
-3,978
| -3% | -$34.1K |
|
1730
Belden
BDC
$5.28B
| $980K | ﹤0.01% |
11,297
-105
| -0.9% | -$8.71K |
|
1731
Akamai
AKAM
$16.9B
| $977K | ﹤0.01% |
12,479
+4,940
| +66% | +$400K |
|
|
FBRT
1732
Franklin BSP Realty Trust
FBRT
$649M
| $975K | ﹤0.01% |
81,739
-2,865
| -3% | -$38.4K |
|
1733
Monarch Casino & Resort
MCRI
$2.17B
| $975K | ﹤0.01% |
13,154
-461
| -3% | -$35.1K |
|
|
ALE
1734
DELISTED
Allete
ALE
| $971K | ﹤0.01% |
15,085
-141
| -0.9% | -$8.82K |
|
1735
The GEO Group
GEO
$4.04B
| $971K | ﹤0.01% |
123,034
-4,313
| -3% | -$42.3K |
|
1736
Sensient Technologies
SXT
$5.51B
| $971K | ﹤0.01% |
12,683
-103
| -0.8% | -$7.67K |
|
1737
Interface
TILE
$2.18B
| $970K | ﹤0.01% |
119,427
+59,652
| +100% | +$587K |
|
1738
XPO
XPO
$23.5B
| $968K | ﹤0.01% |
30,349
-326
| -1% | -$11.7K |
|
1739
MACOM Technology Solutions
MTSI
$22.7B
| $965K | ﹤0.01% |
13,627
+17
| +0.1% | +$1.15K |
|
|
INVX
1740
Innovex International
INVX
$2.04B
| $964K | ﹤0.01% |
33,615
-1,178
| -3% | -$34.9K |
|
|
IBTE
1741
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $962K | ﹤0.01% |
40,081
-30,053
| -43% | -$718K |
|
1742
Harmony Biosciences
HRMY
$2.27B
| $960K | ﹤0.01% |
29,392
-1,031
| -3% | -$47K |
|
1743
Ameren
AEE
$29.6B
| $959K | ﹤0.01% |
11,098
+26
| +0.2% | +$2.23K |
|
1744
Packaging Corp of America
PKG
$22.7B
| $959K | ﹤0.01% |
6,939
-166
| -2% | -$22.6K |
|
1745
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $954K | ﹤0.01% |
25,655
+248
| +1% | +$9.52K |
|
1746
Sanofi
SNY
$104B
| $953K | ﹤0.01% |
17,547
+7,464
| +74% | +$363K |
|
1747
AdaptHealth
AHCO
$696M
| $946K | ﹤0.01% |
76,107
-2,668
| -3% | -$49.1K |
|
|
GDEN
1748
DELISTED
Golden Entertainment
GDEN
| $946K | ﹤0.01% |
21,752
-762
| -3% | -$30.8K |
|
1749
DigitalBridge
DBRG
$2.95B
| $945K | ﹤0.01% |
+78,840
| New | +$990K |
|
1750
FirstCash
FCFS
$9.05B
| $944K | ﹤0.01% |
9,896
-3,594
| -27% | -$324K |
|
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.