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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 | |
|---|---|---|---|---|---|---|
1951
WisdomTree
WT
$3.36B
| $647K | ﹤0.01% |
110,352
-3,870
| -3% | -$22.5K |
|
1952
LKQ Corp
LKQ
$6.22B
| $645K | ﹤0.01% |
11,365
+16
| +0.1% | +$902 |
|
1953
NewMarket
NEU
$8.37B
| $645K | ﹤0.01% |
1,767
-47
| -3% | -$16.3K |
|
1954
Highwoods Properties
HIW
$3.41B
| $644K | ﹤0.01% |
27,766
-68,000
| -71% | -$1.83M |
|
1955
Airbnb
ABNB
$111B
| $642K | ﹤0.01% |
+5,159
| New | +$589K |
|
1956
Jacobs Solutions
J
$17.2B
| $639K | ﹤0.01% |
6,577
-30
| -0.5% | -$2.99K |
|
1957
Snowflake
SNOW
$116B
| $637K | ﹤0.01% |
4,257
-2,418
| -36% | -$355K |
|
1958
RPC Inc
RES
$1.36B
| $634K | ﹤0.01% |
82,462
-2,890
| -3% | -$25.7K |
|
1959
Dorian LPG
LPG
$1.9B
| $630K | ﹤0.01% |
31,591
-1,107
| -3% | -$22.5K |
|
|
OPTU
1960
Optimum Communications Inc
OPTU
$306M
| $628K | ﹤0.01% |
+183,614
| New | +$780K |
|
|
CIR
1961
DELISTED
CIRCOR International, Inc
CIR
| $628K | ﹤0.01% |
20,180
-707
| -3% | -$19.3K |
|
|
HAYN
1962
DELISTED
Haynes International, Inc.
HAYN
| $626K | ﹤0.01% |
12,504
-279
| -2% | -$14.7K |
|
1963
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $624K | ﹤0.01% |
7,487
-5,253
| -41% | -$453K |
|
1964
Pitney Bowes
PBI
$2.33B
| $624K | ﹤0.01% |
160,369
-5,621
| -3% | -$23.6K |
|
1965
Ethan Allen Interiors
ETD
$598M
| $622K | ﹤0.01% |
22,648
-792
| -3% | -$22.5K |
|
1966
iQIYI
IQ
$1.31B
| $620K | ﹤0.01% |
+85,185
| New | +$585K |
|
|
RETA
1967
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $620K | ﹤0.01% |
6,819
-66,555
| -91% | -$3.91M |
|
1968
Liberty Broadband Class C
LBRDK
$5.18B
| $619K | ﹤0.01% |
7,580
| – | – |
|
1969
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $618K | ﹤0.01% |
93,800
+7,000
| +8% | +$51.2K |
|
1970
Bank of Hawaii
BOH
$3.1B
| $616K | ﹤0.01% |
11,834
+1,103
| +10% | +$77.4K |
|
|
PDCO
1971
DELISTED
Patterson Companies, Inc.
PDCO
| $615K | ﹤0.01% |
22,959
-275
| -1% | -$7.73K |
|
1972
OneSpan
OSPN
$603M
| $612K | ﹤0.01% |
34,982
-1,226
| -3% | -$18.4K |
|
1973
Fulgent Genetics
FLGT
$524M
| $610K | ﹤0.01% |
19,546
-685
| -3% | -$22K |
|
|
PR
1974
Permian Resources
PR
$17.8B
| $609K | ﹤0.01% |
58,000
| – | – |
|
1975
Energizer
ENR
$1.5B
| $608K | ﹤0.01% |
17,531
-120
| -0.7% | -$4.25K |
|
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.