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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 | |
|---|---|---|---|---|---|---|
|
TRTX
1901
TPG RE Finance Trust
TRTX
$608M
| $717K | ﹤0.01% |
98,659
| – | – |
|
1902
Hillman Solutions
HLMN
$1.77B
| $716K | ﹤0.01% |
85,061
| – | – |
|
1903
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $710K | ﹤0.01% |
64,759
-10,021
| -13% | -$112K |
|
1904
Quanex
NX
$967M
| $709K | ﹤0.01% |
32,936
-1,046
| -3% | -$25.1K |
|
1905
Targa Resources
TRGP
$57.1B
| $709K | ﹤0.01% |
9,718
+23
| +0.2% | +$1.7K |
|
1906
APA Corp
APA
$14.4B
| $708K | ﹤0.01% |
19,638
+5,869
| +43% | +$236K |
|
1907
COPT Defense Properties
CDP
$4.14B
| $708K | ﹤0.01% |
29,875
-22,893
| -43% | -$589K |
|
1908
Regenxbio
RGNX
$688M
| $706K | ﹤0.01% |
37,327
-1,309
| -3% | -$29K |
|
1909
Werner Enterprises
WERN
$2.2B
| $706K | ﹤0.01% |
15,517
-139
| -0.9% | -$6.31K |
|
1910
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $705K | ﹤0.01% |
42,097
+3,537
| +9% | +$63.6K |
|
|
HTBK
1911
DELISTED
Heritage Commerce
HTBK
| $701K | ﹤0.01% |
+84,221
| New | +$964K |
|
1912
Thryv Holdings
THRY
$95.5M
| $701K | ﹤0.01% |
30,407
-1,066
| -3% | -$23.9K |
|
1913
The Mosaic Company
MOS
$7.46B
| $700K | ﹤0.01% |
15,250
+34
| +0.2% | +$1.65K |
|
1914
CEVA Inc
CEVA
$889M
| $699K | ﹤0.01% |
22,980
-805
| -3% | -$25.2K |
|
1915
Simulations Plus
SLP
$371M
| $699K | ﹤0.01% |
15,916
-532
| -3% | -$21.3K |
|
1916
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $697K | ﹤0.01% |
39,330
-3,506
| -8% | -$62.6K |
|
1917
TriMas Corp
TRS
$1.43B
| $694K | ﹤0.01% |
24,931
| – | – |
|
1918
Usana Health Sciences
USNA
$265M
| $694K | ﹤0.01% |
11,039
-387
| -3% | -$23.1K |
|
1919
Hertz
HTZ
$756M
| $693K | ﹤0.01% |
+42,543
| New | +$742K |
|
1920
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $691K | ﹤0.01% |
14,156
-2,566
| -15% | -$124K |
|
1921
Omnicell
OMCL
$1.7B
| $691K | ﹤0.01% |
11,783
-38,652
| -77% | -$2.13M |
|
|
HSII
1922
DELISTED
Heidrick & Struggles
HSII
| $689K | ﹤0.01% |
22,691
-689
| -3% | -$21.1K |
|
1923
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $688K | ﹤0.01% |
16,101
+3,247
| +25% | +$132K |
|
1924
Incyte
INCY
$24.6B
| $688K | ﹤0.01% |
9,524
+1,616
| +20% | +$126K |
|
1925
OraSure Technologies
OSUR
$275M
| $688K | ﹤0.01% |
113,708
-2,523
| -2% | -$14.2K |
|
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.