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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 | |
|---|---|---|---|---|---|---|
1801
Steris
STE
$23.3B
| $851K | ﹤0.01% |
4,447
-13
| -0.3% | -$2.51K |
|
|
ARR
1802
Armour Residential REIT
ARR
$2.34B
| $848K | ﹤0.01% |
32,290
+5,182
| +19% | +$147K |
|
1803
Blackstone
BX
$113B
| $848K | ﹤0.01% |
9,738
+788
| +9% | +$69.6K |
|
1804
Twist Bioscience
TWST
$7.83B
| $847K | ﹤0.01% |
56,139
| – | – |
|
|
FLIC
1805
DELISTED
First of Long Island Corp
FLIC
| $846K | ﹤0.01% |
62,600
+28,162
| +82% | +$472K |
|
|
HPP
1806
Hudson Pacific Properties
HPP
$740M
| $846K | ﹤0.01% |
18,173
-5,558
| -23% | -$357K |
|
1807
Xylem
XYL
$28.3B
| $845K | ﹤0.01% |
8,070
+20
| +0.2% | +$2.09K |
|
1808
Carnival Corporation Ltd
CCL
$38B
| $844K | ﹤0.01% |
83,132
+231
| +0.3% | +$2.39K |
|
1809
Capitol Federal Financial
CFFN
$1.08B
| $844K | ﹤0.01% |
125,477
-6,987
| -5% | -$56.8K |
|
1810
TripAdvisor
TRIP
$1.26B
| $843K | ﹤0.01% |
42,435
-257
| -0.6% | -$5.49K |
|
1811
Under Armour Class C
UA
$2.42B
| $843K | ﹤0.01% |
98,839
-47,018
| -32% | -$432K |
|
1812
Alerian MLP ETF
AMLP
$13.3B
| $841K | ﹤0.01% |
21,862
-1,746
| -7% | -$68.4K |
|
|
PENG
1813
Penguin Solutions Inc
PENG
$2.83B
| $841K | ﹤0.01% |
48,762
-1,111
| -2% | -$18.6K |
|
|
FFC
1814
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $840K | ﹤0.01% |
60,683
+13,056
| +27% | +$207K |
|
1815
Vanguard Consumer Staples ETF
VDC
$7.94B
| $839K | ﹤0.01% |
4,364
-206
| -5% | -$39K |
|
1816
Consolidated Water Co
CWCO
$484M
| $836K | ﹤0.01% |
50,887
| – | – |
|
|
CTRA
1817
DELISTED
Coterra Energy
CTRA
| $831K | ﹤0.01% |
33,847
+80
| +0.2% | +$1.97K |
|
1818
Stanley Black & Decker
SWK
$15.5B
| $831K | ﹤0.01% |
10,310
+3,702
| +56% | +$312K |
|
1819
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $828K | ﹤0.01% |
32,381
-5,890
| -15% | -$150K |
|
1820
Canadian Pacific Kansas City
CP
$79.6B
| $827K | ﹤0.01% |
10,831
-71
| -0.7% | -$5.48K |
|
|
CSII
1821
DELISTED
Cardiovascular Systems, Inc.
CSII
| $826K | ﹤0.01% |
41,582
-6,004
| -13% | -$104K |
|
1822
Allegro MicroSystems
ALGM
$7.91B
| $825K | ﹤0.01% |
17,184
-141
| -0.8% | -$5.74K |
|
1823
Tompkins Financial
TMP
$1.4B
| $824K | ﹤0.01% |
12,439
-487
| -4% | -$35.8K |
|
|
IBML
1824
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $824K | ﹤0.01% |
32,415
-95,450
| -75% | -$2.42M |
|
1825
iShares US Real Estate ETF
IYR
$4.52B
| $823K | ﹤0.01% |
9,693
+461
| +5% | +$40.3K |
|
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.