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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 | |
|---|---|---|---|---|---|---|
1776
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| $901K | ﹤0.01% |
40,737
-7,080
| -15% | -$157K |
|
1777
Broadridge
BR
$19.8B
| $899K | ﹤0.01% |
6,134
+13
| +0.2% | +$1.86K |
|
1778
Crown Holdings
CCK
$13.1B
| $899K | ﹤0.01% |
10,867
| – | – |
|
1779
Sonic Automotive
SAH
$2.53B
| $899K | ﹤0.01% |
16,543
-579
| -3% | -$31.2K |
|
|
DOC
1780
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $899K | ﹤0.01% |
60,240
-560
| -0.9% | -$8.45K |
|
|
BNE
1781
DELISTED
Blue Horizon BNE ETF
BNE
| $898K | ﹤0.01% |
35,374
+929
| +3% | +$23.4K |
|
1782
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
| $894K | ﹤0.01% |
15,086
+61
| +0.4% | +$3.54K |
|
1783
Perdoceo Education
PRDO
$1.97B
| $894K | ﹤0.01% |
66,566
-2,333
| -3% | -$32.7K |
|
1784
Protolabs
PRLB
$2.14B
| $891K | ﹤0.01% |
26,873
-942
| -3% | -$29.1K |
|
1785
Ollie's Bargain Outlet
OLLI
$4.8B
| $885K | ﹤0.01% |
15,276
-229
| -1% | -$12.6K |
|
|
HYB
1786
DELISTED
New America High Income Fund, Inc.
HYB
| $885K | ﹤0.01% |
130,022
| – | – |
|
1787
Titan International
TWI
$457M
| $882K | ﹤0.01% |
84,206
+31,992
| +61% | +$453K |
|
1788
Cathay General Bancorp
CATY
$4.23B
| $878K | ﹤0.01% |
25,431
+5,480
| +27% | +$225K |
|
|
PPL
1789
PPL Corp
PPL
$26.3B
| $878K | ﹤0.01% |
31,608
+74
| +0.2% | +$2.1K |
|
1790
ICU Medical
ICUI
$4.56B
| $877K | ﹤0.01% |
5,316
-50
| -0.9% | -$8.6K |
|
1791
Clorox
CLX
$13B
| $875K | ﹤0.01% |
5,529
+19
| +0.3% | +$2.85K |
|
1792
N-able
NABL
$605M
| $875K | ﹤0.01% |
+66,253
| New | +$732K |
|
1793
Modine Manufacturing
MOD
$10.1B
| $872K | ﹤0.01% |
37,833
| – | – |
|
1794
Mesa Laboratories
MLAB
$569M
| $870K | ﹤0.01% |
4,980
-166
| -3% | -$29.7K |
|
1795
Kyndryl
KD
$2.97B
| $867K | ﹤0.01% |
58,746
+4,379
| +8% | +$62.1K |
|
1796
Choice Hotels
CHH
$4.62B
| $865K | ﹤0.01% |
7,378
-71
| -1% | -$8.51K |
|
|
CHUY
1797
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $860K | ﹤0.01% |
23,990
-625
| -3% | -$21.3K |
|
|
ENV
1798
DELISTED
ENVESTNET, INC.
ENV
| $857K | ﹤0.01% |
14,601
-136
| -0.9% | -$8.44K |
|
1799
Cousins Properties
CUZ
$4.83B
| $855K | ﹤0.01% |
39,990
-71,828
| -64% | -$1.75M |
|
|
CHCT
1800
Community Healthcare Trust
CHCT
$433M
| $853K | ﹤0.01% |
23,317
-817
| -3% | -$31.9K |
|
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.