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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 | |
|---|---|---|---|---|---|---|
2051
Vanguard Communication Services ETF
VOX
$5.86B
| $512K | ﹤0.01% |
5,294
+616
| +13% | +$56.8K |
|
2052
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $509K | ﹤0.01% |
4,809
-294
| -6% | -$32K |
|
2053
Loews
L
$23.2B
| $508K | ﹤0.01% |
8,749
-3,515
| -29% | -$208K |
|
|
CTLT
2054
DELISTED
CATALENT, INC.
CTLT
| $508K | ﹤0.01% |
7,731
+24
| +0.3% | +$1.48K |
|
2055
Century Aluminum
CENX
$5.13B
| $507K | ﹤0.01% |
50,695
-1,776
| -3% | -$18.4K |
|
|
CLDT
2056
Chatham Lodging
CLDT
$579M
| $507K | ﹤0.01% |
48,369
-1,696
| -3% | -$20.7K |
|
2057
Dana Inc
DAN
$3.24B
| $507K | ﹤0.01% |
33,670
-313
| -0.9% | -$5.12K |
|
2058
Brown-Forman Class B
BF.B
$12.9B
| $505K | ﹤0.01% |
7,850
+19
| +0.2% | +$1.23K |
|
2059
National Presto Industries
NPK
$990M
| $505K | ﹤0.01% |
7,008
-174
| -2% | -$12.7K |
|
|
PARA
2060
DELISTED
Paramount Global Class B
PARA
| $505K | ﹤0.01% |
22,626
+997
| +5% | +$21.4K |
|
2061
PC Connection
CNXN
$2.09B
| $504K | ﹤0.01% |
11,202
-393
| -3% | -$17.9K |
|
2062
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $504K | ﹤0.01% |
+6,844
| New | +$495K |
|
|
UBA
2063
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $504K | ﹤0.01% |
28,710
-1,913
| -6% | -$34.3K |
|
2064
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $503K | ﹤0.01% |
11,334
+2,513
| +28% | +$111K |
|
2065
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $503K | ﹤0.01% |
+18,612
| New | +$499K |
|
2066
Masco
MAS
$14.7B
| $501K | ﹤0.01% |
10,081
-4,952
| -33% | -$255K |
|
2067
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $501K | ﹤0.01% |
7,100
-1,000
| -12% | -$72.1K |
|
|
BFS
2068
Saul Centers
BFS
$837M
| $499K | ﹤0.01% |
12,787
-449
| -3% | -$17.9K |
|
2069
Universal Insurance Holdings
UVE
$1.21B
| $496K | ﹤0.01% |
27,215
-954
| -3% | -$14.1K |
|
2070
Campbell Soup
CPB
$6.71B
| $495K | ﹤0.01% |
9,003
+12
| +0.1% | +$637 |
|
2071
Henry Schein
HSIC
$9.81B
| $495K | ﹤0.01% |
6,069
+14
| +0.2% | +$1.14K |
|
2072
Wynn Resorts
WYNN
$10.6B
| $495K | ﹤0.01% |
4,427
+11
| +0.2% | +$1.15K |
|
|
ZEUS
2073
DELISTED
Olympic Steel
ZEUS
| $495K | ﹤0.01% |
9,486
-332
| -3% | -$15.3K |
|
2074
iShares US Utilities ETF
IDU
$1.35B
| $490K | ﹤0.01% |
5,851
-287
| -5% | -$24K |
|
2075
Children's Place
PLCE
$57.6M
| $488K | ﹤0.01% |
12,118
-1,245
| -9% | -$51.2K |
|
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.