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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
CNSL
2326
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$189K ﹤0.01%
73,190
-2,565
-3% -$9.2K
LOCO icon
2327
El Pollo Loco
LOCO
$462M
$187K ﹤0.01%
19,460
-682
-3% -$7.76K
PCB icon
2328
PCB Bancorp
PCB
$391M
$185K ﹤0.01%
+12,755
New +$220K
GNK icon
2329
Genco Shipping & Trading
GNK
$1.1B
$179K ﹤0.01%
11,413
– –
PTRA
2330
DELISTED
Proterra Inc. Common Stock
PTRA
$173K ﹤0.01%
+113,284
New +$426K
SEI
2331
Solaris Energy Infrastructure
SEI
$3.82B
$137K ﹤0.01%
+16,010
New +$154K
NRIX icon
2332
Nurix Therapeutics
NRIX
$2.65B
$135K ﹤0.01%
15,177
– –
CFB
2333
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$133K ﹤0.01%
+12,676
New +$162K
CHY
2334
Calamos Convertible and High Income Fund
CHY
$1.06B
$132K ﹤0.01%
12,023
-859
-7% -$10.2K
NMZ icon
2335
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$132K ﹤0.01%
12,530
– –
NKTR icon
2336
Nektar Therapeutics
NKTR
$2.58B
$131K ﹤0.01%
12,418
-435
-3% -$13.2K
NZF icon
2337
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$130K ﹤0.01%
11,001
– –
KNSA icon
2338
Kiniksa Pharmaceuticals
KNSA
$5.93B
$128K ﹤0.01%
11,867
– –
KYN icon
2339
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$127K ﹤0.01%
14,660
– –
CAMP
2340
DELISTED
CalAmp Corp.
CAMP
$120K ﹤0.01%
1,457
– –
DSKE
2341
DELISTED
Daseke, Inc. Common Stock
DSKE
$117K ﹤0.01%
+15,086
New +$111K
CCC
2342
CCC Intelligent Solutions
CCC
$4.08B
$108K ﹤0.01%
+12,385
New +$110K
HLN icon
2343
Haleon
HLN
$44.2B
$108K ﹤0.01%
+13,346
New +$106K
KALV
2344
DELISTED
KalVista Pharmaceuticals
KALV
$107K ﹤0.01%
13,623
– –
WMC
2345
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$107K ﹤0.01%
11,758
– –
TEVA icon
2346
Teva Pharmaceuticals
TEVA
$41.2B
$106K ﹤0.01%
11,970
+220
+2% +$2.17K
RIOT icon
2347
Riot Platforms
RIOT
$7.76B
$102K ﹤0.01%
11,182
-7,000
-38% -$45.5K
PFN
2348
PIMCO Income Strategy Fund II
PFN
$703M
$99K ﹤0.01%
13,755
+286
+2% +$2.14K
OLO
2349
DELISTED
Olo Inc
OLO
$98K ﹤0.01%
12,484
-5
-0% -$38
VRA icon
2350
Vera Bradley
VRA
$98.7M
$96K ﹤0.01%
+16,002
New +$89.6K
92 93
94
95 96

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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.