We are live on ! Find out more
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
ICFI icon
1976
ICF International
ICFI
$1.66B
$606K ﹤0.01%
5,523
+1,867
+51% +$194K
MAC icon
1977
Macerich
MAC
$6.9B
$606K ﹤0.01%
57,187
-25,306
-31% -$300K
VNDA icon
1978
Vanda Pharmaceuticals
VNDA
$304M
$606K ﹤0.01%
89,295
-1,772
-2% -$12.5K
XIFR
1979
XPLR Infrastructure LP
XIFR
$1.07B
$606K ﹤0.01%
9,971
– –
IYG icon
1980
iShares US Financial Services ETF
IYG
$2.21B
$605K ﹤0.01%
12,171
+573
+5% +$31.3K
UHT
1981
Universal Health Realty Income Trust
UHT
$576M
$605K ﹤0.01%
12,584
-441
-3% -$22.8K
QVCGA
1982
DELISTED
QVC Group Inc Series A
QVCGA
$605K ﹤0.01%
+12,255
New +$1.1M
GHC icon
1983
Graham Holdings Company
GHC
$4.99B
$604K ﹤0.01%
1,013
-9
-0.9% -$5.59K
AVD icon
1984
American Vanguard Corp
AVD
$65.5M
$603K ﹤0.01%
27,557
-966
-3% -$20.8K
HELE icon
1985
Helen of Troy
HELE
$680M
$603K ﹤0.01%
6,332
-58
-0.9% -$6.21K
ETSY icon
1986
Etsy
ETSY
$7.38B
$601K ﹤0.01%
5,395
+12
+0.2% +$1.49K
GSLC icon
1987
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$600K ﹤0.01%
7,430
+3,872
+109% +$307K
MGM icon
1988
MGM Resorts International
MGM
$10.9B
$600K ﹤0.01%
13,507
-143
-1% -$5.94K
VIOO icon
1989
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$600K ﹤0.01%
6,880
-2,078
-23% -$190K
POOL icon
1990
Pool Corp
POOL
$7.27B
$599K ﹤0.01%
1,748
+2
+0.1% +$710
CCSI icon
1991
Consensus Cloud Solutions
CCSI
$680M
$596K ﹤0.01%
17,488
-613
-3% -$29.5K
MOMO
1992
Hello Group
MOMO
$870M
$595K ﹤0.01%
65,346
+38,855
+147% +$371K
QWLD
1993
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$595K ﹤0.01%
+5,982
New +$581K
CCNE icon
1994
CNB Financial Corp
CCNE
$1.02B
$593K ﹤0.01%
+30,867
New +$706K
OPI
1995
DELISTED
Office Properties Income Trust
OPI
$592K ﹤0.01%
48,130
-1,686
-3% -$25.9K
TBNK
1996
DELISTED
Territorial Bancorp Inc.
TBNK
$589K ﹤0.01%
30,517
– –
GES
1997
DELISTED
Guess Inc
GES
$588K ﹤0.01%
30,217
-1,053
-3% -$22.6K
PLYA
1998
DELISTED
Playa Hotels & Resorts
PLYA
$588K ﹤0.01%
61,329
– –
BKT icon
1999
BlackRock Income Trust
BKT
$342M
$585K ﹤0.01%
46,493
-5,000
-10% -$64.1K
FXN icon
2000
First Trust Energy AlphaDEX Fund
FXN
$386M
$585K ﹤0.01%
38,230
-4,622
-11% -$75.8K
78 79
80
81 82

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.