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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
ALC icon
2251
Alcon
ALC
$35.1B
$260K ﹤0.01%
3,665
+70
+2% +$4.98K
TRI icon
2252
Thomson Reuters
TRI
$45B
$259K ﹤0.01%
+1,901
New +$242K
VONE icon
2253
Vanguard Russell 1000 ETF
VONE
$8.69B
$259K ﹤0.01%
1,414
+54
+4% +$9.83K
TWLO icon
2254
Twilio
TWLO
$38.2B
$258K ﹤0.01%
4,094
-4,621
-53% -$285K
ZYXI
2255
DELISTED
Zynex
ZYXI
$258K ﹤0.01%
21,528
-754
-3% -$9.85K
OGN icon
2256
Organon & Co
OGN
$3.58B
$257K ﹤0.01%
10,919
+25
+0.2% +$671
PTBD icon
2257
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$257K ﹤0.01%
+12,786
New +$262K
PHT
2258
DELISTED
Pioneer High Income Fund
PHT
$255K ﹤0.01%
38,515
-19,400
-33% -$133K
FNK icon
2259
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$254K ﹤0.01%
5,804
+1
+0% +$46
BTI icon
2260
British American Tobacco
BTI
$123B
$253K ﹤0.01%
7,158
+444
+7% +$16.7K
FNDX icon
2261
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$253K ﹤0.01%
13,848
+1,605
+13% +$29.4K
RODM icon
2262
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$253K ﹤0.01%
+9,663
New +$251K
FIBK icon
2263
First Interstate BancSystem
FIBK
$3.55B
$251K ﹤0.01%
+8,422
New +$296K
BSMO
2264
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$251K ﹤0.01%
10,064
+804
+9% +$20K
DXC icon
2265
DXC Technology
DXC
$1.74B
$250K ﹤0.01%
9,774
-79
-0.8% -$2.15K
EEMX icon
2266
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$250K ﹤0.01%
8,313
+799
+11% +$24.2K
MRSN
2267
DELISTED
Mersana Therapeutics
MRSN
$250K ﹤0.01%
2,437
– –
FRA icon
2268
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$249K ﹤0.01%
21,275
+4,050
+24% +$47.5K
ILCV icon
2269
iShares Morningstar Value ETF
ILCV
$1.36B
$249K ﹤0.01%
3,942
-18
-0.5% -$1.16K
OCCI
2270
OFS Credit Co
OCCI
$72.8M
$248K ﹤0.01%
26,939
+3,970
+17% +$37.3K
PAI
2271
Western Asset Investment Grade Income Fund
PAI
$113M
$248K ﹤0.01%
20,732
– –
LMBS icon
2272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$247K ﹤0.01%
5,156
+44
+0.9% +$2.11K
MORT icon
2273
VanEck Mortgage REIT Income ETF
MORT
$367M
$246K ﹤0.01%
21,803
+3,652
+20% +$45K
OSBC icon
2274
Old Second Bancorp
OSBC
$1.29B
$244K ﹤0.01%
+17,361
New +$277K
IYC icon
2275
iShares US Consumer Discretionary ETF
IYC
$1.23B
$239K ﹤0.01%
3,784
+6
+0.2% +$376
89 90
91
92 93

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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.