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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 | |
|---|---|---|---|---|---|---|
2001
Clearfield
CLFD
$391M
| $583K | ﹤0.01% |
12,519
+789
| +7% | +$50.8K |
|
2002
ASML
ASML
$666B
| $580K | ﹤0.01% |
858
-183
| -18% | -$118K |
|
2003
Brown & Brown
BRO
$24B
| $579K | ﹤0.01% |
10,090
+23
| +0.2% | +$1.32K |
|
|
TBI
2004
Trueblue
TBI
$323M
| $578K | ﹤0.01% |
32,487
-1,136
| -3% | -$21.2K |
|
|
EARN
2005
Ellington Residential Mortgage REIT
EARN
$164M
| $577K | ﹤0.01% |
79,151
| – | – |
|
|
FCT
2006
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $576K | ﹤0.01% |
57,924
-20,866
| -26% | -$205K |
|
2007
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $575K | ﹤0.01% |
8,786
-53,675
| -86% | -$3.38M |
|
2008
iShares US Healthcare Providers ETF
IHF
$1.27B
| $575K | ﹤0.01% |
11,625
-111,205
| -91% | -$5.71M |
|
|
HOUS
2009
DELISTED
Anywhere Real Estate
HOUS
| $574K | ﹤0.01% |
108,707
-3,803
| -3% | -$25.9K |
|
|
NIE
2010
Virtus Equity & Convertible Income Fund
NIE
$736M
| $574K | ﹤0.01% |
29,200
+2,700
| +10% | +$52.9K |
|
2011
Douglas Emmett
DEI
$1.93B
| $572K | ﹤0.01% |
46,392
-38,463
| -45% | -$558K |
|
2012
Equity Lifestyle Properties
ELS
$12.5B
| $570K | ﹤0.01% |
8,485
-72,261
| -89% | -$4.9M |
|
2013
Kelly Services Class A
KELYA
$544M
| $570K | ﹤0.01% |
34,339
-1,202
| -3% | -$20.4K |
|
2014
United Fire Group
UFCS
$1.37B
| $570K | ﹤0.01% |
21,475
-752
| -3% | -$21.4K |
|
2015
Seagate
STX
$182B
| $569K | ﹤0.01% |
8,607
+20
| +0.2% | +$1.27K |
|
2016
Orthofix Medical
OFIX
$418M
| $567K | ﹤0.01% |
33,877
+13,354
| +65% | +$261K |
|
2017
State Street SPDR Global Dow ETF
DGT
$628M
| $563K | ﹤0.01% |
+5,238
| New | +$559K |
|
2018
iShares ESG Screened S&P 500 ETF
XVV
$678M
| $563K | ﹤0.01% |
18,500
+47
| +0.3% | +$1.41K |
|
2019
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $558K | ﹤0.01% |
5,620
-226,480
| -98% | -$22.1M |
|
2020
JPMorgan Municipal ETF
JMUB
$8.49B
| $557K | ﹤0.01% |
11,023
+379
| +4% | +$19.1K |
|
2021
Clearwater Paper
CLW
$368M
| $555K | ﹤0.01% |
16,611
-561
| -3% | -$20.3K |
|
2022
VF Corp
VFC
$5.86B
| $554K | ﹤0.01% |
24,185
-73,692
| -75% | -$1.94M |
|
2023
Planet Labs
PL
$8.23B
| $552K | ﹤0.01% |
140,543
| – | – |
|
2024
International Paper
IP
$21.9B
| $551K | ﹤0.01% |
15,268
+36
| +0.2% | +$1.33K |
|
2025
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $544K | ﹤0.01% |
+8,007
| New | +$547K |
|
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.