We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Teradyne
TER
$57.1B
| $790K | ﹤0.01% |
7,351
-3,796
| -34% | -$388K |
|
1852
Marcus & Millichap
MMI
$1.16B
| $789K | ﹤0.01% |
24,578
-861
| -3% | -$29.9K |
|
1853
SLM Corp
SLM
$5.14B
| $787K | ﹤0.01% |
63,522
-3,121
| -5% | -$46.1K |
|
|
CCRN
1854
DELISTED
Cross Country Healthcare
CCRN
| $784K | ﹤0.01% |
35,112
-1,230
| -3% | -$32.2K |
|
1855
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $784K | ﹤0.01% |
18,142
-204
| -1% | -$9.13K |
|
1856
iShares Core Conservative Allocation ETF
AOK
$791M
| $780K | ﹤0.01% |
22,310
-16,924
| -43% | -$585K |
|
1857
International Bancshares
IBOC
$4.53B
| $774K | ﹤0.01% |
18,071
+3,908
| +28% | +$178K |
|
|
ROCC
1858
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $774K | ﹤0.01% |
18,949
-664
| -3% | -$27.2K |
|
1859
CMS Energy
CMS
$21.7B
| $767K | ﹤0.01% |
12,503
+72
| +0.6% | +$4.43K |
|
1860
Generac Holdings
GNRC
$12.2B
| $767K | ﹤0.01% |
7,097
-32,886
| -82% | -$3.8M |
|
1861
James River Group Holdings
JRVR
$210M
| $767K | ﹤0.01% |
37,123
-1,301
| -3% | -$28.7K |
|
1862
LSB Industries
LXU
$726M
| $766K | ﹤0.01% |
74,149
-3,127
| -4% | -$38.1K |
|
|
EFC
1863
Ellington Financial
EFC
$1.69B
| $765K | ﹤0.01% |
62,652
+3,757
| +6% | +$48.4K |
|
1864
Scansource
SCSC
$1.1B
| $765K | ﹤0.01% |
25,121
-774
| -3% | -$24K |
|
|
JPS
1865
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $765K | ﹤0.01% |
118,500
+24,000
| +25% | +$169K |
|
1866
AngloGold Ashanti
AU
$49.2B
| $764K | ﹤0.01% |
+31,598
| New | +$640K |
|
1867
Caleres
CAL
$486M
| $763K | ﹤0.01% |
35,296
-2,107
| -6% | -$50.6K |
|
1868
Franco-Nevada
FNV
$46.5B
| $759K | ﹤0.01% |
5,204
+1
| +0% | +$139 |
|
1869
TRI-Continental Corp
TY
$1.91B
| $759K | ﹤0.01% |
28,596
-13,762
| -32% | -$368K |
|
|
VTLE
1870
DELISTED
Vital Energy
VTLE
| $759K | ﹤0.01% |
16,663
-584
| -3% | -$29.2K |
|
|
RWT
1871
Redwood Trust
RWT
$574M
| $758K | ﹤0.01% |
112,465
-3,803
| -3% | -$28.5K |
|
1872
Cincinnati Financial
CINF
$26.7B
| $756K | ﹤0.01% |
6,748
+16
| +0.2% | +$1.82K |
|
|
AAMI
1873
Acadian Asset Management
AAMI
$3.22B
| $755K | ﹤0.01% |
32,028
-1,123
| -3% | -$26.4K |
|
1874
ScottsMiracle-Gro
SMG
$3.63B
| $752K | ﹤0.01% |
10,780
+7
| +0.1% | +$503 |
|
1875
KKR & Co
KKR
$93.2B
| $747K | ﹤0.01% |
+14,221
| New | +$763K |
|
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.