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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 | |
|---|---|---|---|---|---|---|
2101
BRC Group Holdings
RILY
$285M
| $450K | ﹤0.01% |
15,862
-556
| -3% | -$21.1K |
|
2102
Ezcorp Inc
EZPW
$1.67B
| $449K | ﹤0.01% |
52,208
-2,859
| -5% | -$25.1K |
|
2103
iShares MSCI China ETF
MCHI
$6.41B
| $449K | ﹤0.01% |
8,995
| – | – |
|
2104
Movado Group
MOV
$830M
| $448K | ﹤0.01% |
15,565
-733
| -4% | -$24.8K |
|
2105
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
| $447K | ﹤0.01% |
7,515
+757
| +11% | +$45K |
|
2106
Vanguard Total World Bond ETF
BNDW
$1.89B
| $444K | ﹤0.01% |
6,430
-10,483
| -62% | -$717K |
|
2107
Sprinklr
CXM
$1.63B
| $443K | ﹤0.01% |
+34,204
| New | +$347K |
|
2108
Charles River Laboratories
CRL
$13B
| $441K | ﹤0.01% |
2,184
-21,095
| -91% | -$4.78M |
|
2109
John Wiley & Sons Class A
WLY
$2.63B
| $441K | ﹤0.01% |
11,378
-140
| -1% | -$5.97K |
|
2110
Coherus Oncology
CHRS
$198M
| $438K | ﹤0.01% |
63,970
-2,248
| -3% | -$17.4K |
|
2111
Genesco
GCO
$427M
| $438K | ﹤0.01% |
11,872
-863
| -7% | -$37.8K |
|
2112
ATN International
ATNI
$496M
| $435K | ﹤0.01% |
10,623
-372
| -3% | -$16.4K |
|
2113
Fox Class A
FOXA
$26.6B
| $434K | ﹤0.01% |
12,746
-208
| -2% | -$7.03K |
|
2114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $434K | ﹤0.01% |
4,161
| – | – |
|
2115
REX American Resources
REX
$1.44B
| $434K | ﹤0.01% |
30,332
-1,514
| -5% | -$23.9K |
|
2116
Telefônica Brasil
VIV
$19.1B
| $434K | ﹤0.01% |
57,251
-99,662
| -64% | -$749K |
|
2117
Culp Inc
CULP
$44.1M
| $433K | ﹤0.01% |
83,242
| – | – |
|
|
EEX
2118
DELISTED
Emerald Holding
EEX
| $431K | ﹤0.01% |
115,750
| – | – |
|
|
EMD
2119
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $430K | ﹤0.01% |
50,083
-5,000
| -9% | -$45.6K |
|
2120
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $430K | ﹤0.01% |
+9,719
| New | +$431K |
|
2121
Icon
ICLR
$12.7B
| $430K | ﹤0.01% |
2,039
-695
| -25% | -$155K |
|
2122
iShares US Home Construction ETF
ITB
$2.35B
| $430K | ﹤0.01% |
6,117
+441
| +8% | +$29.8K |
|
2123
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $430K | ﹤0.01% |
12,406
-6,378
| -34% | -$225K |
|
2124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $429K | ﹤0.01% |
2,024
-239
| -11% | -$51.7K |
|
|
SHOE
2125
Shoe Station Group
SHOE
$439M
| $428K | ﹤0.01% |
16,692
-869
| -5% | -$22.7K |
|
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.