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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
IMCB icon
2401
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-21,937
Closed -$1.29M
ITA icon
2402
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,378
Closed -$265K
IYJ icon
2403
iShares US Industrials ETF
IYJ
$1.95B
– –
-2,079
Closed -$201K
JEPQ icon
2404
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-10,872
Closed -$444K
JMBS icon
2405
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-43,863
Closed -$2M
JLS icon
2406
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-13,744
Closed -$223K
JPEM icon
2407
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-129,125
Closed -$6.4M
JYNT icon
2408
The Joint Corp
JYNT
$119M
– –
-14,904
Closed -$208K
KBE icon
2409
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-13,333
Closed -$602K
LDUR icon
2410
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-47,516
Closed -$4.48M
LI icon
2411
Li Auto
LI
$12.7B
– –
-11,257
Closed -$230K
LNC icon
2412
Lincoln National
LNC
$8.81B
– –
-6,897
Closed -$212K
LYG icon
2413
Lloyds Banking Group
LYG
$91.3B
– –
-10,193
Closed -$23K
MINT icon
2414
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-24,613
Closed -$2.43M
MPAA icon
2415
Motorcar Parts of America
MPAA
$258M
– –
-19,922
Closed -$236K
NOBL icon
2416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-16,584
Closed -$752K
NOTV
2417
DELISTED
Inotiv
NOTV
– –
-63,948
Closed -$316K
OPRX icon
2418
OptimizeRx
OPRX
$133M
– –
-17,595
Closed -$296K
ORGO icon
2419
Organogenesis Holdings
ORGO
$239M
– –
-72,514
Closed -$195K
PKE icon
2420
Park Aerospace
PKE
$819M
– –
-19,948
Closed -$268K
PLTR icon
2421
Palantir
PLTR
$413B
– –
-10,516
Closed -$67K
PNTG icon
2422
Pennant Group
PNTG
$1.36B
– –
-28,919
Closed -$318K
PRAX icon
2423
Praxis Precision Medicines
PRAX
$10.1B
– –
-1,815
Closed -$66K
PRF icon
2424
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-34,595
Closed -$1.08M
QQQJ icon
2425
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-13,228
Closed -$318K
95 96
97
98 99

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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.