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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 | |
|---|---|---|---|---|---|---|
|
NSA
201
DELISTED
National Storage Affiliates Trust
NSA
| $58.1M | 0.14% |
1,390,627
-211,727
| -13% | -$8.56M |
|
202
Cimpress
CMPR
$2.31B
| $57.5M | 0.14% |
1,311,755
+131,763
| +11% | +$4.5M |
|
203
Capital One
COF
$134B
| $57.4M | 0.14% |
597,063
-37
| -0% | -$3.87K |
|
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $56.9M | 0.14% |
1,208,650
-125,835
| -9% | -$5.89M |
|
205
Avantor
AVTR
$9.19B
| $56.7M | 0.14% |
2,682,571
+2,178,603
| +432% | +$49.6M |
|
206
United States Lime & Minerals
USLM
$3.44B
| $56.6M | 0.14% |
1,853,545
+59,560
| +3% | +$1.81M |
|
207
Sprout Social
SPT
$621M
| $56.5M | 0.14% |
927,607
-43,309
| -4% | -$2.65M |
|
208
Maximus
MMS
$3.1B
| $56.3M | 0.14% |
715,749
+77,458
| +12% | +$5.96M |
|
|
DISH
209
DELISTED
DISH Network Corp.
DISH
| $56M | 0.14% |
6,004,282
+2,047,219
| +52% | +$25.8M |
|
210
Crane NXT
CXT
$3.07B
| $55.7M | 0.14% |
1,412,961
-1,496,545
| -51% | -$59.2M |
|
211
Curtiss-Wright
CW
$25.5B
| $55.4M | 0.14% |
314,485
-11,740
| -4% | -$1.99M |
|
212
Abbott
ABT
$187B
| $55.4M | 0.14% |
547,213
-22,601
| -4% | -$2.39M |
|
213
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $55.4M | 0.14% |
1,376,758
-193,164
| -12% | -$7.82M |
|
214
Knowles
KN
$3.34B
| $55.4M | 0.13% |
3,256,761
+312,758
| +11% | +$5.46M |
|
215
McDonald's
MCD
$195B
| $54.8M | 0.13% |
196,111
-1,762
| -0.9% | -$472K |
|
|
216
Emerson Electric
EMR
$88.3B
| $54.8M | 0.13% |
628,975
-1,121,038
| -64% | -$98M |
|
217
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $54.4M | 0.13% |
291,104
+57,255
| +24% | +$11.1M |
|
218
US Foods
USFD
$24B
| $54M | 0.13% |
1,462,802
+1,421,671
| +3,456% | +$52.7M |
|
219
VanEck Semiconductor ETF
SMH
$73.2B
| $53.8M | 0.13% |
409,538
+53,006
| +15% | +$6.36M |
|
|
SNCY
220
DELISTED
Sun Country Airlines
SNCY
| $52.4M | 0.13% |
2,556,432
+181,356
| +8% | +$3.53M |
|
221
UnitedHealth
UNH
$370B
| $51.9M | 0.13% |
109,956
-16,303
| -13% | -$7.87M |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $51.7M | 0.13% |
1,057,848
+750,108
| +244% | +$36.8M |
|
|
HTLF
223
DELISTED
Heartland Financial USA, Inc.
HTLF
| $51.5M | 0.13% |
1,343,494
-132,700
| -9% | -$6.08M |
|
224
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $50.3M | 0.12% |
542,961
+12,018
| +2% | +$1.13M |
|
225
BILL Holdings
BILL
$4.78B
| $50.1M | 0.12% |
617,811
+2,618
| +0.4% | +$243K |
|
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.