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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
COLD icon
2376
Americold
COLD
$4.27B
– –
-61,691
Closed -$1.75M
COMT icon
2377
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-60,709
Closed -$1.69M
DFAS icon
2378
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-16,726
Closed -$861K
DFAX icon
2379
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-360,445
Closed -$7.79M
DLS icon
2380
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-35,140
Closed -$2.05M
DLTH icon
2381
Duluth Holdings
DLTH
$159M
– –
-656,958
Closed -$4.06M
DNP icon
2382
DNP Select Income Fund
DNP
$4.09B
– –
-77,554
Closed -$872K
DNTH icon
2383
Dianthus Therapeutics
DNTH
$6.09B
– –
-8,087
Closed -$47K
DRSK icon
2384
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-46,179
Closed -$1.18M
DXJ icon
2385
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-5,935
Closed -$390K
EEMA icon
2386
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-8,058
Closed -$515K
ELP
2387
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-87,875
Closed -$505K
EPIX
2388
DELISTED
ESSA Pharma
EPIX
– –
-33,389
Closed -$87K
EWQ icon
2389
iShares MSCI France ETF
EWQ
$335M
– –
-306,317
Closed -$10.3M
FGD icon
2390
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-10,256
Closed -$227K
FMBH icon
2391
First Mid Bancshares
FMBH
$1.36B
– –
-6,853
Closed -$220K
FSP
2392
Franklin Street Properties
FSP
$46.8M
– –
-94,246
Closed -$257K
GPMT
2393
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-56,310
Closed -$302K
HDB icon
2394
HDFC Bank
HDB
$121B
– –
-5,888
Closed -$201K
HIMS icon
2395
Hims & Hers Health
HIMS
$7.31B
– –
-288,536
Closed -$1.85M
HUT
2396
Hut 8
HUT
$10.9B
– –
-2,161
Closed -$9K
IBMN
2397
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-34,206
Closed -$902K
IHI icon
2398
iShares US Medical Devices ETF
IHI
$3.37B
– –
-4,657
Closed -$246K
IJT icon
2399
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-4,921
Closed -$535K
ILPT
2400
Industrial Logistics Properties Trust
ILPT
$586M
– –
-67,257
Closed -$220K
94 95
96
97 98

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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.