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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 | |
|---|---|---|---|---|---|---|
|
PRSU
2126
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
| $427K | ﹤0.01% |
20,484
-718
| -3% | -$17.9K |
|
|
TBRG
2127
DELISTED
TruBridge
TBRG
| $426K | ﹤0.01% |
14,100
-494
| -3% | -$14.4K |
|
|
WSR
2128
DELISTED
Whitestone REIT
WSR
| $423K | ﹤0.01% |
46,006
-1,612
| -3% | -$15.6K |
|
2129
DXP Enterprises
DXPE
$3.02B
| $421K | ﹤0.01% |
15,621
-547
| -3% | -$15.8K |
|
2130
Allegion
ALLE
$14.1B
| $420K | ﹤0.01% |
3,932
+9
| +0.2% | +$1.01K |
|
2131
Haverty Furniture Companies
HVT
$453M
| $418K | ﹤0.01% |
13,110
-460
| -3% | -$15.6K |
|
|
CUTR
2132
DELISTED
Cutera, Inc.
CUTR
| $418K | ﹤0.01% |
17,689
-620
| -3% | -$19.8K |
|
2133
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $417K | ﹤0.01% |
+8,817
| New | +$403K |
|
2134
Molson Coors Class B
TAP
$7.86B
| $417K | ﹤0.01% |
8,070
+19
| +0.2% | +$984 |
|
2135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $414K | ﹤0.01% |
+903
| New | +$421K |
|
2136
Gabelli Equity Trust
GAB
$1.79B
| $413K | ﹤0.01% |
72,013
+18,665
| +35% | +$107K |
|
2137
American Airlines Group
AAL
$10.1B
| $412K | ﹤0.01% |
27,930
+97
| +0.3% | +$1.51K |
|
2138
iShares MSCI World ETF
URTH
$8.34B
| $412K | ﹤0.01% |
3,503
-4,547
| -56% | -$521K |
|
2139
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
| $411K | ﹤0.01% |
+5,446
| New | +$417K |
|
|
VPU
2140
Vanguard Utilities ETF
VPU
$8.36B
| $407K | ﹤0.01% |
2,783
+32
| +1% | +$4.74K |
|
2141
DMC Global
BOOM
$155M
| $404K | ﹤0.01% |
18,387
-644
| -3% | -$14.7K |
|
2142
Hasbro
HAS
$13.3B
| $404K | ﹤0.01% |
7,522
-47,967
| -86% | -$2.74M |
|
2143
iShares US Regional Banks ETF
IAT
$675M
| $402K | ﹤0.01% |
11,243
+2,645
| +31% | +$124K |
|
2144
AngioDynamics
ANGO
$649M
| $401K | ﹤0.01% |
38,782
-1,333
| -3% | -$17.1K |
|
|
CIM
2145
Chimera Investment
CIM
$974M
| $401K | ﹤0.01% |
23,714
-1,267
| -5% | -$24.2K |
|
2146
BCB Bancorp
BCBP
$155M
| $399K | ﹤0.01% |
+30,417
| New | +$505K |
|
2147
Rayonier Advanced Materials
RYAM
$596M
| $397K | ﹤0.01% |
63,396
-2,222
| -3% | -$15.5K |
|
2148
Adaptive Biotechnologies
ADPT
$4.15B
| $393K | ﹤0.01% |
44,517
-248,226
| -85% | -$2.19M |
|
2149
A.O. Smith
AOS
$8.49B
| $393K | ﹤0.01% |
5,680
+7
| +0.1% | +$455 |
|
2150
Central Garden & Pet Co
CENT
$2.73B
| $393K | ﹤0.01% |
11,971
-505
| -4% | -$16.4K |
|
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.