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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 | |
|---|---|---|---|---|---|---|
1751
Green Brick Partners
GRBK
$3.03B
| $944K | ﹤0.01% |
26,918
-944
| -3% | -$29.2K |
|
1752
Shenandoah Telecom
SHEN
$737M
| $944K | ﹤0.01% |
49,648
-1,740
| -3% | -$32.5K |
|
1753
Kura Oncology
KURA
$874M
| $942K | ﹤0.01% |
77,024
| – | – |
|
1754
Arcus Biosciences
RCUS
$3.66B
| $942K | ﹤0.01% |
51,665
-1,811
| -3% | -$34.6K |
|
1755
Nuveen Global High Income Fund
JGH
$356M
| $938K | ﹤0.01% |
84,561
-21,707
| -20% | -$254K |
|
1756
EnerSys
ENS
$6.79B
| $937K | ﹤0.01% |
10,781
-95
| -0.9% | -$7.99K |
|
1757
Ichor Holdings
ICHR
$2.43B
| $936K | ﹤0.01% |
28,603
-942
| -3% | -$30.2K |
|
1758
Gogo Inc
GOGO
$432M
| $933K | ﹤0.01% |
64,324
-2,255
| -3% | -$35.2K |
|
1759
MPLX
MPLX
$59.5B
| $930K | ﹤0.01% |
26,991
| – | – |
|
1760
Avient
AVNT
$4.19B
| $929K | ﹤0.01% |
22,561
-209
| -0.9% | -$8.33K |
|
1761
Astec Industries
ASTE
$991M
| $928K | ﹤0.01% |
22,508
-789
| -3% | -$33.3K |
|
1762
Kemper
KMPR
$1.55B
| $923K | ﹤0.01% |
16,880
-136
| -0.8% | -$7.88K |
|
|
NXGN
1763
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $923K | ﹤0.01% |
52,997
-3,173
| -6% | -$57K |
|
1764
Adeia
ADEA
$3.07B
| $922K | ﹤0.01% |
104,115
-3,649
| -3% | -$36.5K |
|
1765
Xerox
XRX
$427M
| $918K | ﹤0.01% |
59,655
-241
| -0.4% | -$3.9K |
|
1766
Robert Half
RHI
$4.37B
| $917K | ﹤0.01% |
11,387
+2,242
| +25% | +$178K |
|
|
ADAM
1767
Adamas Trust
ADAM
$880M
| $916K | ﹤0.01% |
91,932
-3,222
| -3% | -$34.9K |
|
1768
Hewlett Packard
HPE
$72.4B
| $915K | ﹤0.01% |
57,419
-80
| -0.1% | -$1.26K |
|
|
DMC
1769
Del Monte Corp
DMC
$1.43B
| $914K | ﹤0.01% |
30,347
-1,064
| -3% | -$30.9K |
|
|
PHK
1770
PIMCO High Income Fund
PHK
$878M
| $911K | ﹤0.01% |
191,031
+13,216
| +7% | +$66.2K |
|
1771
Yeti Holdings
YETI
$3.99B
| $910K | ﹤0.01% |
22,761
-212
| -0.9% | -$8.75K |
|
1772
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $906K | ﹤0.01% |
8,323
+6,312
| +314% | +$683K |
|
1773
Unitil
UTL
$966M
| $906K | ﹤0.01% |
15,891
-562
| -3% | -$30K |
|
1774
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $902K | ﹤0.01% |
24,099
+2,997
| +14% | +$120K |
|
1775
CrowdStrike
CRWD
$229B
| $901K | ﹤0.01% |
26,720
-17,440
| -39% | -$504K |
|
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.