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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
ATRA icon
2301
Atara Biotherapeutics
ATRA
$76.1M
$214K ﹤0.01%
2,946
– –
FBCG
2302
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$213K ﹤0.01%
+8,532
New +$202K
NUMG icon
2303
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$213K ﹤0.01%
+5,701
New +$215K
FNA
2304
DELISTED
Paragon 28, Inc.
FNA
$213K ﹤0.01%
12,500
– –
KRUS icon
2305
Kura Sushi USA
KRUS
$593M
$212K ﹤0.01%
+3,226
New +$194K
NVS icon
2306
Novartis
NVS
$297B
$212K ﹤0.01%
2,301
-74
-3% -$6.46K
ALNY icon
2307
Alnylam Pharmaceuticals
ALNY
$29.3B
$210K ﹤0.01%
1,049
– –
DON icon
2308
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$210K ﹤0.01%
5,206
-72
-1% -$3.06K
SUSA icon
2309
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$209K ﹤0.01%
2,387
-2,206
-48% -$190K
BSMN
2310
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$209K ﹤0.01%
+8,344
New +$210K
DOUG icon
2311
Douglas Elliman
DOUG
$162M
$208K ﹤0.01%
70,172
-2,459
-3% -$9.8K
ONEQ icon
2312
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$208K ﹤0.01%
4,418
-5,203
-54% -$234K
BFST icon
2313
Business First Bancshares
BFST
$1.03B
$207K ﹤0.01%
+12,073
New +$240K
QQEW icon
2314
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$207K ﹤0.01%
+2,053
New +$197K
SCMB icon
2315
Schwab Municipal Bond ETF
SCMB
$3.98B
$207K ﹤0.01%
+7,924
New +$206K
RL icon
2316
Ralph Lauren
RL
$23.6B
$206K ﹤0.01%
+1,764
New +$208K
DOCS icon
2317
Doximity
DOCS
$4.88B
$205K ﹤0.01%
+6,326
New +$210K
JOYY
2318
JOYY Inc
JOYY
$3.75B
$205K ﹤0.01%
+6,575
New +$221K
SRTS icon
2319
Sensus Healthcare
SRTS
$50.5M
$204K ﹤0.01%
39,189
– –
HYLD
2320
DELISTED
High Yield ETF
HYLD
$204K ﹤0.01%
7,726
-336
-4% -$8.98K
AMAL icon
2321
Amalgamated Financial
AMAL
$1.49B
$202K ﹤0.01%
+11,401
New +$251K
WTI icon
2322
W&T Offshore
WTI
$518M
$192K ﹤0.01%
37,810
+3,897
+11% +$21.8K
MASS icon
2323
908 Devices
MASS
$364M
$191K ﹤0.01%
23,470
– –
RXT icon
2324
Rackspace Technology
RXT
$1.24B
$191K ﹤0.01%
+101,546
New +$261K
FF icon
2325
Future Fuel
FF
$223M
$189K ﹤0.01%
25,588
-897
-3% -$7.71K
91 92
93
94 95

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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.