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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
CYD icon
2351
China Yuchai International
CYD
$1.78B
$93K ﹤0.01%
11,737
– –
DMF
2352
DELISTED
BNY Mellon Municipal Income
DMF
$87K ﹤0.01%
13,548
+12
+0.1% +$77
WTTR icon
2353
Select Water Solutions
WTTR
$2.61B
$81K ﹤0.01%
11,639
– –
EDIT icon
2354
Editas Medicine
EDIT
$442M
$78K ﹤0.01%
10,719
– –
EPM icon
2355
Evolution Petroleum
EPM
$131M
$73K ﹤0.01%
+11,574
New +$74.2K
GRAB icon
2356
Grab
GRAB
$14.9B
$42K ﹤0.01%
14,039
+303
+2% +$1.01K
NCZ
2357
Virtus Convertible & Income Fund II
NCZ
$301M
$39K ﹤0.01%
3,331
– –
THCX
2358
DELISTED
AXS Cannabis ETF
THCX
$29K ﹤0.01%
1,364
+14
+1% +$351
GSAT icon
2359
Globalstar
GSAT
$10.8B
$23K ﹤0.01%
1,344
– –
LCTX icon
2360
Lineage Cell Therapeutics
LCTX
$278M
$22K ﹤0.01%
15,000
– –
AXLA
2361
DELISTED
Axcella Health Inc. Common Stock
AXLA
$22K ﹤0.01%
1,760
+340
+24% +$4.53K
WKHS icon
2362
Workhorse Group
WKHS
$36.3M
$18K ﹤0.01%
+5
New +$27.6K
ZOM
2363
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
20,925
– –
ABEQ icon
2364
Absolute Select Value ETF
ABEQ
$144M
– –
-285,986
Closed -$7.98M
ACES icon
2365
ALPS Clean Energy ETF
ACES
$124M
– –
-5,137
Closed -$234K
ACWI icon
2366
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-34,512
Closed -$2.95M
ADX icon
2367
Adams Diversified Equity Fund
ADX
$3.2B
– –
-10,873
Closed -$158K
AIA icon
2368
iShares Asia 50 ETF
AIA
$4.93B
– –
-3,694
Closed -$210K
AOR icon
2369
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-7,231
Closed -$345K
ARKG icon
2370
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-11,095
Closed -$313K
BDCZ icon
2371
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
– –
-16,005
Closed -$268K
BDJ icon
2372
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-14,775
Closed -$133K
BSCP
2373
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,940
Closed -$200K
BUFD icon
2374
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
– –
-92,717
Closed -$1.82M
CHGG icon
2375
Chegg
CHGG
$102M
– –
-7,973
Closed -$201K
93 94
95
96 97

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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.