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Thrivent Financial for Lutherans

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
Cap. Flow
+$566M
Cap. Flow %
1.38%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$129M
2
ADBE icon
Adobe
ADBE
+$124M
3
VOYA icon
Voya Financial
VOYA
+$120M
4
CNC icon
Centene
CNC
+$117M
5
ZD icon
Ziff Davis
ZD
+$105M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
EQH icon
Equitable Holdings
EQH
+$129M
3
NUVA
NuVasive, Inc.
NUVA
+$127M
4
XYZ
Block Inc
XYZ
+$119M
5
EMR icon
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
MTB icon
176
M&T Bank
MTB
$36.2B
$67.7M 0.16%
565,806
+183,653
+48% +$26.7M
DAL icon
177
Delta Air Lines
DAL
$60.1B
$67.2M 0.16%
1,923,880
+6,143
+0.3% +$228K
B
178
DELISTED
Barnes Group Inc.
B
$66.3M 0.16%
1,646,791
+275,574
+20% +$11.6M
WBD icon
179
Warner Bros
WBD
$67.1B
$66.3M 0.16%
4,392,541
+76,827
+2% +$1.09M
RVNC
180
DELISTED
Revance Therapeutics, Inc.
RVNC
$65.1M 0.16%
2,020,981
+1,946,680
+2,620% +$60.7M
PEG icon
181
Public Service Enterprise Group
PEG
$37.7B
$64.9M 0.16%
1,038,873
+44,784
+5% +$2.71M
AMGN icon
182
Amgen
AMGN
$222B
$64.5M 0.16%
266,840
-74,924
-22% -$18.4M
CSL icon
183
Carlisle Companies
CSL
$15.4B
$64.2M 0.16%
284,170
+25,017
+10% +$6.08M
RBA icon
184
RB Global
RBA
$17.5B
$63.7M 0.16%
+1,132,382
New +$66.8M
JCI icon
185
Johnson Controls International
JCI
$92.2B
$63.5M 0.15%
1,054,807
+160,776
+18% +$10.3M
LSCC icon
186
Lattice Semiconductor
LSCC
$18.5B
$63.2M 0.15%
661,586
-251,522
-28% -$20.7M
CVS icon
187
CVS Health
CVS
$122B
$63.1M 0.15%
849,381
+3,286
+0.4% +$276K
PSA icon
188
Public Storage
PSA
$61.3B
$62.6M 0.15%
207,315
+9,703
+5% +$2.85M
EMN icon
189
Eastman Chemical
EMN
$8.42B
$61.6M 0.15%
730,846
-64,521
-8% -$5.54M
PG icon
190
Procter & Gamble
PG
$339B
$61.4M 0.15%
412,943
-23,357
-5% -$3.34M
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$61.3M 0.15%
460,119
-2,064
-0.4% -$286K
FUN icon
192
Cedar Fair
FUN
$1.67B
$61.2M 0.15%
1,338,880
+141,992
+12% +$6.24M
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$196B
$60.2M 0.15%
904,360
+245,754
+37% +$16.1M
FRDM icon
194
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$59.9M 0.15%
2,038,849
+1,853,042
+997% +$54.4M
CMA
195
DELISTED
Comerica
CMA
$59M 0.14%
1,357,850
+505,409
+59% +$32.4M
FIS icon
196
Fidelity National Information Services
FIS
$22.1B
$58.9M 0.14%
1,083,237
+74,733
+7% +$4.86M
RRX icon
197
Regal Rexnord
RRX
$11.9B
$58.8M 0.14%
418,068
-114,279
-21% -$16.5M
LOPE icon
198
Grand Canyon Education
LOPE
$3.98B
$58.4M 0.14%
512,526
+47,468
+10% +$5.34M
LHX icon
199
L3Harris
LHX
$53.4B
$58.3M 0.14%
297,279
+4,378
+1% +$895K
PLXS icon
200
Plexus
PLXS
$7.23B
$58.2M 0.14%
596,047
+417,598
+234% +$41.9M
6 7
8
9 10

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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.