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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 | |
|---|---|---|---|---|---|---|
|
DHF
1826
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $822K | ﹤0.01% |
378,998
| – | – |
|
1827
uniQure
QURE
$3.2B
| $822K | ﹤0.01% |
40,827
-1,431
| -3% | -$30K |
|
1828
Northern Trust
NTRS
$34.4B
| $821K | ﹤0.01% |
9,312
+21
| +0.2% | +$1.95K |
|
1829
Wabtec
WAB
$49.7B
| $821K | ﹤0.01% |
8,127
+18
| +0.2% | +$1.84K |
|
1830
Brink's
BCO
$4.55B
| $819K | ﹤0.01% |
12,258
-114
| -0.9% | -$7.23K |
|
1831
MarketAxess Holdings
MKTX
$5.72B
| $819K | ﹤0.01% |
2,093
+4
| +0.2% | +$1.42K |
|
1832
Boston Beer
SAM
$1.86B
| $818K | ﹤0.01% |
2,488
-23
| -0.9% | -$7.91K |
|
1833
TTEC Holdings
TTEC
$113M
| $818K | ﹤0.01% |
21,980
-494,394
| -96% | -$22.1M |
|
1834
Blackbaud
BLKB
$2.09B
| $816K | ﹤0.01% |
11,771
-109
| -0.9% | -$6.53K |
|
|
CSR
1835
Centerspace
CSR
$926M
| $816K | ﹤0.01% |
14,934
-523
| -3% | -$32.3K |
|
1836
Tootsie Roll Industries
TR
$2.97B
| $813K | ﹤0.01% |
19,775
-694
| -3% | -$27.7K |
|
1837
Take-Two Interactive
TTWO
$47.4B
| $812K | ﹤0.01% |
6,806
+50
| +0.7% | +$5.58K |
|
1838
Las Vegas Sands
LVS
$29.4B
| $810K | ﹤0.01% |
14,108
+36
| +0.3% | +$2.02K |
|
1839
Dr. Reddy's Laboratories
RDY
$10.1B
| $807K | ﹤0.01% |
70,845
| – | – |
|
1840
RLJ Lodging Trust
RLJ
$1.67B
| $807K | ﹤0.01% |
76,089
-4,535
| -6% | -$50.9K |
|
1841
ESAB
ESAB
$5.32B
| $805K | ﹤0.01% |
13,635
-127
| -0.9% | -$7.27K |
|
1842
Anika Therapeutics
ANIK
$277M
| $804K | ﹤0.01% |
27,989
-7,470
| -21% | -$222K |
|
|
BDN
1843
Brandywine Realty Trust
BDN
$530M
| $804K | ﹤0.01% |
170,028
-5,959
| -3% | -$35K |
|
|
RPT
1844
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $803K | ﹤0.01% |
84,483
-2,961
| -3% | -$29.8K |
|
1845
Mercer International
MERC
$34.2M
| $802K | ﹤0.01% |
82,083
-31,643
| -28% | -$357K |
|
1846
ACI Worldwide
ACIW
$5.34B
| $800K | ﹤0.01% |
29,656
-276
| -0.9% | -$7.3K |
|
1847
Collegium Pharmaceutical
COLL
$882M
| $798K | ﹤0.01% |
33,270
-1,166
| -3% | -$30.9K |
|
|
AHRT
1848
AH Realty Trust
AHRT
$503M
| $793K | ﹤0.01% |
67,121
-2,353
| -3% | -$28.9K |
|
|
BGH
1849
Barings Global Short Duration High Yield Fund
BGH
$287M
| $793K | ﹤0.01% |
61,441
-21,487
| -26% | -$286K |
|
|
FOLD
1850
DELISTED
Amicus Therapeutics
FOLD
| $793K | ﹤0.01% |
+71,516
| New | +$881K |
|
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.