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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 | |
|---|---|---|---|---|---|---|
2076
Shell
SHEL
$250B
| $488K | ﹤0.01% |
8,457
+3,472
| +70% | +$204K |
|
|
NFBK
2077
DELISTED
Northfield Bancorp
NFBK
| $487K | ﹤0.01% |
41,374
-1,747
| -4% | -$25K |
|
|
DAY
2078
DELISTED
Dayforce
DAY
| $484K | ﹤0.01% |
6,605
+27
| +0.4% | +$1.92K |
|
2079
ANI Pharmaceuticals
ANIP
$1.76B
| $481K | ﹤0.01% |
12,108
-424
| -3% | -$17.9K |
|
2080
Boston Properties
BXP
$10.8B
| $479K | ﹤0.01% |
8,858
-32,335
| -78% | -$2.11M |
|
2081
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
| $477K | ﹤0.01% |
25,976
-4,271
| -14% | -$79.2K |
|
2082
Under Armour
UAA
$2.41B
| $476K | ﹤0.01% |
50,144
-459
| -0.9% | -$4.77K |
|
2083
First Merchants
FRME
$2.65B
| $475K | ﹤0.01% |
14,457
| – | – |
|
2084
Liberty Latin America Class A
LILA
$1.69B
| $475K | ﹤0.01% |
84,150
+62,989
| +298% | +$375K |
|
2085
TAL Education Group
TAL
$6.95B
| $474K | ﹤0.01% |
73,909
+41,400
| +127% | +$298K |
|
2086
iShares Silver Trust
SLV
$31.8B
| $471K | ﹤0.01% |
21,288
-2,120
| -9% | -$43.9K |
|
|
TPC
2087
Tutor Perini Cor
TPC
$5.24B
| $471K | ﹤0.01% |
76,411
| – | – |
|
2088
Kanzhun
BZ
$7.76B
| $470K | ﹤0.01% |
+24,712
| New | +$539K |
|
2089
Ferrari
RACE
$71.5B
| $469K | ﹤0.01% |
1,744
-26
| -1% | -$6.64K |
|
2090
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $467K | ﹤0.01% |
9,154
+1,323
| +17% | +$67.6K |
|
2091
Sotera Health
SHC
$5.39B
| $467K | ﹤0.01% |
26,058
-242
| -0.9% | -$4.04K |
|
2092
FS KKR Capital
FSK
$3.37B
| $462K | ﹤0.01% |
24,956
-9,581
| -28% | -$182K |
|
2093
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $459K | ﹤0.01% |
4,965
+2,190
| +79% | +$204K |
|
2094
Vanguard Total World Stock ETF
VT
$81.2B
| $459K | ﹤0.01% |
4,985
-5,849
| -54% | -$530K |
|
|
FARO
2095
DELISTED
Faro Technologies
FARO
| $458K | ﹤0.01% |
18,611
-653
| -3% | -$18.1K |
|
2096
Vanguard S&P 500 Value ETF
VOOV
$6.75B
| $457K | ﹤0.01% |
3,159
+122
| +4% | +$17.8K |
|
2097
Emergent Biosolutions
EBS
$227M
| $456K | ﹤0.01% |
44,001
-1,543
| -3% | -$18.7K |
|
2098
America's Car Mart
CRMT
$27M
| $455K | ﹤0.01% |
5,744
-1,732
| -23% | -$141K |
|
2099
CarMax
KMX
$8.41B
| $455K | ﹤0.01% |
7,080
+17
| +0.2% | +$1.14K |
|
2100
Xperi
XPER
$336M
| $455K | ﹤0.01% |
41,646
-1,135
| -3% | -$11.8K |
|
Similar funds
SCP
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.