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Thrivent Financial for Lutherans

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
Cap. Flow
+$566M
Cap. Flow %
1.38%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$129M
2
ADBE icon
Adobe
ADBE
+$124M
3
VOYA icon
Voya Financial
VOYA
+$120M
4
CNC icon
Centene
CNC
+$117M
5
ZD icon
Ziff Davis
ZD
+$105M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
EQH icon
Equitable Holdings
EQH
+$129M
3
NUVA
NuVasive, Inc.
NUVA
+$127M
4
XYZ
Block Inc
XYZ
+$119M
5
EMR icon
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
HEI.A icon
2151
HEICO Corp Class A
HEI.A
$37.1B
$393K ﹤0.01%
2,906
+10
+0.3% +$1.33K
NET icon
2152
Cloudflare
NET
$109B
$392K ﹤0.01%
6,353
-9,677
-60% -$529K
ESGV icon
2153
Vanguard ESG US Stock ETF
ESGV
$13.6B
$391K ﹤0.01%
5,536
+16
+0.3% +$1.11K
CWB icon
2154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$389K ﹤0.01%
+5,861
New +$393K
LTPZ icon
2155
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$389K ﹤0.01%
6,303
-220
-3% -$13.4K
GOLD
2156
Gold.com Inc
GOLD
$1.27B
$387K ﹤0.01%
+11,155
New +$371K
FNCL icon
2157
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$387K ﹤0.01%
8,588
-2,919
-25% -$143K
MCS icon
2158
Marcus Corp
MCS
$920M
$387K ﹤0.01%
24,178
-847
-3% -$13K
POWL icon
2159
Powell Industries
POWL
$7.57B
$385K ﹤0.01%
27,093
-825
-3% -$11.4K
BMRC icon
2160
Bank of Marin Bancorp
BMRC
$453M
$383K ﹤0.01%
+17,476
New +$505K
BGRN icon
2161
iShares USD Green Bond ETF
BGRN
$501M
$382K ﹤0.01%
8,107
+2,962
+58% +$138K
EQBK icon
2162
Equity Bancshares
EQBK
$1.04B
$382K ﹤0.01%
15,659
+8,354
+114% +$246K
NCV
2163
Virtus Convertible & Income Fund
NCV
$388M
$381K ﹤0.01%
28,300
-9,250
-25% -$135K
KRNT icon
2164
Kornit Digital
KRNT
$774M
$376K ﹤0.01%
19,406
+669
+4% +$15.1K
ONL
2165
Orion Office REIT
ONL
$157M
$376K ﹤0.01%
56,126
-1,967
-3% -$16K
FLYW icon
2166
Flywire
FLYW
$2.15B
$375K ﹤0.01%
12,759
– –
UPLD icon
2167
Upland Software
UPLD
$14.3M
$375K ﹤0.01%
+8,721
New +$604K
ARQT icon
2168
Arcutis Biotherapeutics
ARQT
$3.21B
$373K ﹤0.01%
33,914
– –
VFH icon
2169
Vanguard Financials ETF
VFH
$13.8B
$373K ﹤0.01%
4,795
-57
-1% -$4.82K
DES icon
2170
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$371K ﹤0.01%
12,976
+3,117
+32% +$93.3K
SPYX icon
2171
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$366K ﹤0.01%
11,007
+132
+1% +$4.27K
CBZ icon
2172
CBIZ
CBZ
$2.96B
$364K ﹤0.01%
7,352
-23,772
-76% -$1.15M
NUBD icon
2173
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$363K ﹤0.01%
16,225
+181
+1% +$4.01K
SDVY icon
2174
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$363K ﹤0.01%
13,828
-355
-3% -$9.85K
FPE icon
2175
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$362K ﹤0.01%
+22,681
New +$391K
85 86
87
88 89

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Betterment LLC
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SCP
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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.