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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 | |
|---|---|---|---|---|---|---|
2026
Zentalis Pharmaceuticals
ZNTL
$297M
| $544K | ﹤0.01% |
31,674
| – | – |
|
2027
WisdomTree US Multifactor Fund
USMF
$303M
| $543K | ﹤0.01% |
+14,464
| New | +$550K |
|
2028
E.W. Scripps
SSP
$307M
| $541K | ﹤0.01% |
57,442
-2,013
| -3% | -$25.3K |
|
2029
Unilever
UL
$135B
| $541K | ﹤0.01% |
9,256
-109
| -1% | -$6.19K |
|
2030
Leidos
LDOS
$17.4B
| $540K | ﹤0.01% |
5,868
-28,526
| -83% | -$2.76M |
|
2031
Fidelity Corporate Bond ETF
FCOR
$352M
| $539K | ﹤0.01% |
+11,791
| New | +$541K |
|
2032
Enviri
NVRI
$608M
| $538K | ﹤0.01% |
78,761
-2,760
| -3% | -$20.8K |
|
2033
Insteel Industries
IIIN
$627M
| $536K | ﹤0.01% |
19,276
-704
| -4% | -$20.5K |
|
2034
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $536K | ﹤0.01% |
13,100
+7,190
| +122% | +$272K |
|
2035
Arlo Technologies
ARLO
$1.6B
| $531K | ﹤0.01% |
87,677
-3,073
| -3% | -$13.6K |
|
2036
NETGEAR
NTGR
$623M
| $530K | ﹤0.01% |
28,639
-1,004
| -3% | -$18.8K |
|
2037
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $529K | ﹤0.01% |
21,177
-4,161
| -16% | -$104K |
|
2038
Oil States International
OIS
$533M
| $528K | ﹤0.01% |
63,328
-2,219
| -3% | -$18.8K |
|
2039
Invesco NASDAQ 100 ETF
QQQM
$102B
| $527K | ﹤0.01% |
4,056
+2,218
| +121% | +$269K |
|
2040
Artivion
AORT
$1.28B
| $524K | ﹤0.01% |
39,967
-1,400
| -3% | -$17.9K |
|
2041
C.H. Robinson
CHRW
$17.4B
| $524K | ﹤0.01% |
5,270
+1
| +0% | +$98 |
|
2042
ZipRecruiter
ZIP
$413M
| $524K | ﹤0.01% |
32,901
| – | – |
|
2043
ICICI Bank
IBN
$108B
| $523K | ﹤0.01% |
24,876
-171,114
| -87% | -$3.57M |
|
2044
Bristow Group
VTOL
$1.37B
| $522K | ﹤0.01% |
23,322
-817
| -3% | -$21.7K |
|
2045
Roblox
RBLX
$26.7B
| $517K | ﹤0.01% |
+11,484
| New | +$439K |
|
2046
Worthington Enterprises
WOR
$2.8B
| $517K | ﹤0.01% |
12,979
-122
| -0.9% | -$4.32K |
|
2047
BorgWarner
BWA
$14.2B
| $515K | ﹤0.01% |
11,909
+16
| +0.1% | +$663 |
|
2048
Huazhu Hotels Group
HTHT
$13.2B
| $514K | ﹤0.01% |
10,498
-28,015
| -73% | -$1.36M |
|
2049
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $514K | ﹤0.01% |
24,869
-1,905
| -7% | -$39.1K |
|
2050
Nordson
NDSN
$17.2B
| $513K | ﹤0.01% |
2,307
+4
| +0.2% | +$915 |
|
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.