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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 | |
|---|---|---|---|---|---|---|
|
TGI
1876
DELISTED
Triumph Group
TGI
| $747K | ﹤0.01% |
64,427
-2,248
| -3% | -$25.6K |
|
|
INN
1877
Summit Hotel Properties
INN
$670M
| $742K | ﹤0.01% |
105,935
-3,713
| -3% | -$28.2K |
|
1878
SunCoke Energy
SXC
$799M
| $742K | ﹤0.01% |
82,661
-2,888
| -3% | -$26.4K |
|
1879
Norwegian Cruise Line
NCLH
$8.52B
| $737K | ﹤0.01% |
54,854
+2,057
| +4% | +$30.8K |
|
1880
Lifestance Health
LFST
$4.55B
| $736K | ﹤0.01% |
102,336
| – | – |
|
1881
Heartland Express
HTLD
$911M
| $735K | ﹤0.01% |
46,182
-1,591
| -3% | -$25.9K |
|
1882
Pacer US Export Leaders ETF
PEXL
$53.8M
| $735K | ﹤0.01% |
17,700
+316
| +2% | +$12.7K |
|
1883
Enbridge
ENB
$112B
| $733K | ﹤0.01% |
19,257
-4,477
| -19% | -$176K |
|
1884
Park Hotels & Resorts
PK
$2.92B
| $733K | ﹤0.01% |
59,338
-54,698
| -48% | -$718K |
|
1885
Corsair Gaming
CRSR
$1.48B
| $731K | ﹤0.01% |
39,852
+468
| +1% | +$7.61K |
|
1886
Innoviva
INVA
$1.49B
| $730K | ﹤0.01% |
64,900
+478
| +0.7% | +$5.8K |
|
|
IBDP
1887
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $730K | ﹤0.01% |
29,695
+10,517
| +55% | +$258K |
|
|
VSXY
1888
Victoria's Secret
VSXY
$7.95B
| $728K | ﹤0.01% |
21,331
-310
| -1% | -$11.5K |
|
1889
Arrowhead Research
ARWR
$12.5B
| $726K | ﹤0.01% |
28,584
+390
| +1% | +$12.3K |
|
1890
iShares MSCI Japan ETF
EWJ
$22.6B
| $726K | ﹤0.01% |
12,378
-178,543
| -94% | -$10.2M |
|
1891
Carter's
CRI
$1.48B
| $724K | ﹤0.01% |
10,071
-94
| -0.9% | -$7.2K |
|
1892
Koppers
KOP
$956M
| $724K | ﹤0.01% |
20,710
-726
| -3% | -$24.1K |
|
1893
Revvity
RVTY
$12.9B
| $723K | ﹤0.01% |
5,422
+16
| +0.3% | +$2.11K |
|
1894
Varex Imaging
VREX
$778M
| $723K | ﹤0.01% |
39,740
-1,187
| -3% | -$22.6K |
|
|
ETRN
1895
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $722K | ﹤0.01% |
124,851
+9,575
| +8% | +$61.4K |
|
|
BFIN
1896
DELISTED
BankFinancial
BFIN
| $721K | ﹤0.01% |
82,392
| – | – |
|
1897
Conduent
CNDT
$242M
| $721K | ﹤0.01% |
210,277
| – | – |
|
1898
Atmos Energy
ATO
$28.4B
| $719K | ﹤0.01% |
6,403
+155
| +2% | +$17.6K |
|
1899
CNX Resources
CNX
$5.32B
| $719K | ﹤0.01% |
44,898
-3,174
| -7% | -$50.4K |
|
1900
Global Ship Lease
GSL
$1.51B
| $718K | ﹤0.01% |
38,321
+556
| +1% | +$10.4K |
|
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.