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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
IAE
2176
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.3M
$362K ﹤0.01%
56,450
-12,000
-18% -$78.1K
HCI icon
2177
HCI Group
HCI
$2.39B
$361K ﹤0.01%
6,732
-364
-5% -$18.3K
BBWI icon
2178
Bath & Body Works
BBWI
$3.93B
$359K ﹤0.01%
9,805
+25
+0.3% +$1.05K
CAPL icon
2179
CrossAmerica Partners
CAPL
$853M
$359K ﹤0.01%
+16,708
New +$355K
DAC icon
2180
Danaos Corp
DAC
$2.54B
$357K ﹤0.01%
6,535
+173
+3% +$9.81K
HII icon
2181
Huntington Ingalls Industries
HII
$13B
$354K ﹤0.01%
1,711
+2
+0.1% +$432
SENEA icon
2182
Seneca Foods Class A
SENEA
$1.21B
$352K ﹤0.01%
6,740
-175
-3% -$10.1K
PHO icon
2183
Invesco Water Resources ETF
PHO
$2.1B
$351K ﹤0.01%
6,588
+101
+2% +$5.35K
APPN icon
2184
Appian
APPN
$2.46B
$349K ﹤0.01%
+7,867
New +$318K
EMBJ
2185
Embraer S.A. ADS
EMBJ
$13.9B
$349K ﹤0.01%
+21,308
New +$284K
AOA icon
2186
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$348K ﹤0.01%
5,521
+942
+21% +$58.8K
IDEV icon
2187
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$348K ﹤0.01%
5,782
-143
-2% -$8.5K
SQM icon
2188
Sociedad Química y Minera de Chile
SQM
$20.7B
$346K ﹤0.01%
4,264
-3,172
-43% -$273K
BEN icon
2189
Franklin Resources
BEN
$17.2B
$345K ﹤0.01%
12,801
+78
+0.6% +$2.28K
STRL icon
2190
Sterling Infrastructure
STRL
$16.8B
$345K ﹤0.01%
+9,109
New +$332K
CMTL icon
2191
Comtech Telecommunications
CMTL
$52.4M
$344K ﹤0.01%
27,525
-865
-3% -$12.4K
UUP icon
2192
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$343K ﹤0.01%
12,307
-79,636
-87% -$2.23M
HSCZ icon
2193
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$340K ﹤0.01%
12,408
+518
+4% +$14.1K
CLM icon
2194
Cornerstone Strategic Value Fund
CLM
$2.24B
$339K ﹤0.01%
44,265
+4,395
+11% +$34.1K
NRG icon
2195
NRG Energy
NRG
$25.4B
$339K ﹤0.01%
9,890
+23
+0.2% +$762
PETS icon
2196
PetMed Express
PETS
$41.9M
$339K ﹤0.01%
20,895
-724
-3% -$13.6K
RMAX icon
2197
RE/MAX Holdings
RMAX
$237M
$339K ﹤0.01%
18,081
-634
-3% -$12.6K
UVSP icon
2198
Univest Financial
UVSP
$1.18B
$338K ﹤0.01%
14,248
– –
SE icon
2199
Sea Limited
SE
$70.6B
$337K ﹤0.01%
+3,895
New +$266K
ITOS
2200
DELISTED
iTeos Therapeutics
ITOS
$331K ﹤0.01%
24,326
-853
-3% -$15.3K
86 87
88
89 90

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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.