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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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $687K | ﹤0.01% |
10,182
-1,211
| -11% | -$79.7K |
|
1927
Standard Motor Products
SMP
$885M
| $686K | ﹤0.01% |
18,597
-652
| -3% | -$24.8K |
|
1928
Deluxe
DLX
$1.12B
| $685K | ﹤0.01% |
42,824
-1,499
| -3% | -$27.3K |
|
|
CVGW
1929
DELISTED
Calavo Growers
CVGW
| $684K | ﹤0.01% |
23,769
+5,580
| +31% | +$167K |
|
1930
SiriusPoint
SPNT
$2.63B
| $684K | ﹤0.01% |
84,184
-2,951
| -3% | -$20.8K |
|
1931
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $679K | ﹤0.01% |
20,329
-10,589
| -34% | -$370K |
|
|
MCW
1932
DELISTED
Mister Car Wash
MCW
| $677K | ﹤0.01% |
78,586
-2,655
| -3% | -$24.9K |
|
1933
BJ's Restaurants
BJRI
$1.46B
| $676K | ﹤0.01% |
23,182
-812
| -3% | -$25.3K |
|
1934
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $676K | ﹤0.01% |
13,470
| – | – |
|
|
BPMC
1935
DELISTED
Blueprint Medicines
BPMC
| $675K | ﹤0.01% |
15,014
| – | – |
|
1936
CNO Financial Group
CNO
$5.12B
| $670K | ﹤0.01% |
30,176
-296
| -1% | -$7.07K |
|
1937
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $670K | ﹤0.01% |
+18,990
| New | +$652K |
|
1938
Banco Bradesco
BBD
$36.3B
| $668K | ﹤0.01% |
254,943
+86,535
| +51% | +$230K |
|
1939
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $663K | ﹤0.01% |
11,349
+1,425
| +14% | +$85.8K |
|
|
SWTX
1940
DELISTED
SpringWorks Therapeutics
SWTX
| $661K | ﹤0.01% |
25,662
-38,871
| -60% | -$1.14M |
|
1941
FMC
FMC
$1.31B
| $660K | ﹤0.01% |
5,407
+12
| +0.2% | +$1.51K |
|
1942
Grocery Outlet
GO
$972M
| $660K | ﹤0.01% |
23,362
-217
| -0.9% | -$6.23K |
|
1943
G-III Apparel Group
GIII
$1.48B
| $659K | ﹤0.01% |
42,356
-1,483
| -3% | -$23.2K |
|
1944
Rollins
ROL
$17.9B
| $658K | ﹤0.01% |
17,525
+2,082
| +13% | +$75.1K |
|
|
KREF
1945
KKR Real Estate Finance Trust
KREF
$492M
| $655K | ﹤0.01% |
57,518
-1,334
| -2% | -$18.7K |
|
|
PFC
1946
DELISTED
Premier Financial Corp. Common Stock
PFC
| $653K | ﹤0.01% |
+31,491
| New | +$769K |
|
|
KAMN
1947
DELISTED
Kaman Corp
KAMN
| $652K | ﹤0.01% |
28,512
-228
| -0.8% | -$5.43K |
|
1948
Coca-Cola Consolidated
COKE
$12.4B
| $650K | ﹤0.01% |
12,150
-110
| -0.9% | -$5.68K |
|
1949
HealthStream
HSTM
$859M
| $649K | ﹤0.01% |
23,936
-839
| -3% | -$20.9K |
|
|
TWOU
1950
DELISTED
2U Inc
TWOU
| $649K | ﹤0.01% |
3,155
| – | – |
|
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.