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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
ET icon
2226
Energy Transfer Partners
ET
$69.9B
$294K ﹤0.01%
23,573
+2,258
+11% +$28.5K
EGRX
2227
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$293K ﹤0.01%
10,319
-362
-3% -$10.7K
BGY icon
2228
BlackRock Enhanced International Dividend Trust
BGY
$529M
$291K ﹤0.01%
54,000
-7,000
-11% -$37.5K
BZH icon
2229
Beazer Homes USA
BZH
$906M
$287K ﹤0.01%
18,096
– –
SCCO icon
2230
Southern Copper
SCCO
$167B
$287K ﹤0.01%
4,062
+256
+7% +$17.4K
TREE icon
2231
LendingTree
TREE
$447M
$287K ﹤0.01%
10,770
-378
-3% -$12.4K
TCS
2232
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$285K ﹤0.01%
5,540
+2,096
+61% +$140K
INGN icon
2233
Inogen
INGN
$164M
$283K ﹤0.01%
22,715
-796
-3% -$15.2K
NWSA icon
2234
News Corp Class A
NWSA
$15.3B
$283K ﹤0.01%
16,414
+39
+0.2% +$713
TOST icon
2235
Toast
TOST
$20B
$283K ﹤0.01%
+15,950
New +$315K
HEDJ icon
2236
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$278K ﹤0.01%
6,810
-1,736
-20% -$68.1K
ALHC icon
2237
Alignment Healthcare
ALHC
$2.93B
$276K ﹤0.01%
43,367
– –
VICR icon
2238
Vicor
VICR
$10.4B
$276K ﹤0.01%
5,883
-462,825
-99% -$25.7M
WRLD icon
2239
World Acceptance Corp
WRLD
$873M
$276K ﹤0.01%
3,315
-77
-2% -$6.71K
ACCD
2240
DELISTED
Accolade Inc
ACCD
$276K ﹤0.01%
19,170
– –
PPC icon
2241
Pilgrim's Pride
PPC
$6.45B
$275K ﹤0.01%
11,857
-110
-0.9% -$2.66K
TDAY
2242
USA Today Co
TDAY
$1.07B
$271K ﹤0.01%
144,779
-5,074
-3% -$11.9K
MNSO icon
2243
MINISO
MNSO
$3.74B
$270K ﹤0.01%
+15,244
New +$246K
EEMV icon
2244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$267K ﹤0.01%
4,895
-94,340
-95% -$5.11M
FND icon
2245
Floor & Decor
FND
$6.61B
$267K ﹤0.01%
+2,822
New +$254K
IBDQ
2246
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$267K ﹤0.01%
+10,901
New +$266K
FBT icon
2247
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$266K ﹤0.01%
+1,714
New +$269K
FDL icon
2248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$265K ﹤0.01%
+7,455
New +$273K
FRC
2249
DELISTED
First Republic Bank
FRC
$265K ﹤0.01%
18,923
-25,571
-57% -$2.62M
AWAY icon
2250
Amplify Travel Tech ETF
AWAY
$32.3M
$263K ﹤0.01%
15,275
– –
88 89
90
91 92

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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.