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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
LIT icon
2201
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$325K ﹤0.01%
5,110
+1,323
+35% +$85.3K
PEJ icon
2202
Invesco Leisure and Entertainment ETF
PEJ
$305M
$323K ﹤0.01%
8,072
+29
+0.4% +$1.17K
WHR icon
2203
Whirlpool
WHR
$2.71B
$322K ﹤0.01%
2,440
+7
+0.3% +$997
LPLA icon
2204
LPL Financial
LPLA
$29.1B
$320K ﹤0.01%
1,607
-1,199
-43% -$274K
IGI
2205
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$319K ﹤0.01%
18,813
– –
GBDC icon
2206
Golub Capital BDC
GBDC
$3.38B
$318K ﹤0.01%
23,416
-6,480
-22% -$87.3K
ZS icon
2207
Zscaler
ZS
$28.3B
$317K ﹤0.01%
+2,711
New +$325K
SLYV icon
2208
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$316K ﹤0.01%
4,154
-31,385
-88% -$2.49M
SPIP icon
2209
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$315K ﹤0.01%
11,864
-46,032
-80% -$1.21M
BIG
2210
DELISTED
Big Lots, Inc.
BIG
$315K ﹤0.01%
28,699
-988
-3% -$14.9K
LQDT icon
2211
Liquidity Services
LQDT
$1.29B
$313K ﹤0.01%
23,780
-3,960
-14% -$53.9K
QDEF icon
2212
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$313K ﹤0.01%
5,916
+786
+15% +$41.1K
PAHC icon
2213
Phibro Animal Health
PAHC
$1.36B
$309K ﹤0.01%
20,155
-707
-3% -$10.8K
EBIX
2214
DELISTED
Ebix Inc
EBIX
$307K ﹤0.01%
23,276
-816
-3% -$14.2K
LPSN icon
2215
LivePerson
LPSN
$31.1M
$306K ﹤0.01%
4,628
-163
-3% -$26.1K
ANGL icon
2216
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$304K ﹤0.01%
10,862
-561,250
-98% -$15.5M
DVYE icon
2217
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$303K ﹤0.01%
12,363
+1,836
+17% +$45.9K
TQQQ icon
2218
ProShares UltraPro QQQ
TQQQ
$37.5B
$301K ﹤0.01%
21,288
-31,832
-60% -$363K
XSOE icon
2219
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$301K ﹤0.01%
+10,806
New +$303K
BMRN icon
2220
BioMarin Pharmaceuticals
BMRN
$12.6B
$300K ﹤0.01%
+3,081
New +$319K
OEF icon
2221
iShares S&P 100 ETF
OEF
$20.6B
$298K ﹤0.01%
1,618
-37
-2% -$6.64K
SEE
2222
DELISTED
Sealed Air
SEE
$297K ﹤0.01%
6,477
+15
+0.2% +$745
DSU icon
2223
BlackRock Debt Strategies Fund
DSU
$597M
$296K ﹤0.01%
31,110
+11,380
+58% +$110K
TCPC icon
2224
BlackRock TCP Capital
TCPC
$331M
$296K ﹤0.01%
28,750
– –
AAN
2225
DELISTED
The Aaron's Company Inc
AAN
$295K ﹤0.01%
30,503
-1,070
-3% -$13.7K
87 88
89
90 91

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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.