We are live on ! Find out more
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
BOKF icon
2276
BOK Financial
BOKF
$8.74B
$238K ﹤0.01%
+2,818
New +$275K
AMH icon
2277
American Homes 4 Rent
AMH
$12.5B
$236K ﹤0.01%
7,502
-194,258
-96% -$6.2M
IAI icon
2278
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$235K ﹤0.01%
2,568
-82,311
-97% -$8.1M
MGV icon
2279
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$235K ﹤0.01%
2,350
– –
DRIV icon
2280
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$234K ﹤0.01%
9,818
-494
-5% -$11.4K
IHRT icon
2281
iHeartMedia
IHRT
$583M
$231K ﹤0.01%
+59,229
New +$378K
BCE icon
2282
BCE
BCE
$21.2B
$230K ﹤0.01%
5,097
+139
+3% +$6.28K
CDXS icon
2283
Codexis
CDXS
$158M
$230K ﹤0.01%
+55,516
New +$291K
EXG icon
2284
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$230K ﹤0.01%
29,454
-16,200
-35% -$125K
INMD icon
2285
InMode
INMD
$880M
$230K ﹤0.01%
+7,201
New +$247K
PCEF icon
2286
Invesco CEF Income Composite ETF
PCEF
$813M
$229K ﹤0.01%
12,712
-1,360
-10% -$25.6K
STHO icon
2287
Star Holdings Shares of Beneficial Interest
STHO
$116M
$229K ﹤0.01%
+13,165
New +$256K
RPG icon
2288
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$228K ﹤0.01%
7,540
-26,470
-78% -$808K
TG icon
2289
Tredegar Corp
TG
$310M
$228K ﹤0.01%
24,935
-874
-3% -$9.68K
AOM icon
2290
iShares Core Moderate Allocation ETF
AOM
$1.78B
$227K ﹤0.01%
+5,743
New +$226K
IBTF
2291
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$227K ﹤0.01%
9,671
-33,458
-78% -$782K
BUSE icon
2292
First Busey Corp
BUSE
$2.56B
$225K ﹤0.01%
11,284
– –
PAA icon
2293
Plains All American Pipeline
PAA
$16.1B
$224K ﹤0.01%
17,925
+1,593
+10% +$19.9K
USO icon
2294
United States Oil Fund
USO
$1.67B
$224K ﹤0.01%
3,425
+235
+7% +$15.7K
TVRD
2295
Tvardi Therapeutics
TVRD
$23.4M
$220K ﹤0.01%
1,243
-43
-3% -$14.4K
IBDR icon
2296
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$218K ﹤0.01%
+9,173
New +$216K
MBWM icon
2297
Mercantile Bank Corp
MBWM
$1.05B
$218K ﹤0.01%
+7,138
New +$239K
LEN.B icon
2298
Lennar Class B
LEN.B
$20.8B
$216K ﹤0.01%
2,549
-511
-17% -$40.6K
IPAC icon
2299
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$215K ﹤0.01%
3,804
– –
PINS icon
2300
Pinterest
PINS
$13.4B
$215K ﹤0.01%
7,887
-23,296
-75% -$604K
90 91
92
93 94

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.