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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
QYLD icon
2426
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-31,748
Closed -$505K
RIVN icon
2427
Rivian
RIVN
$23.2B
– –
-46,597
Closed -$859K
SAP icon
2428
SAP
SAP
$238B
– –
-1,944
Closed -$202K
SCHR
2429
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-536,426
Closed -$13.2M
SMLV icon
2430
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-2,546
Closed -$276K
SNAP icon
2431
Snap
SNAP
$9.01B
– –
-53,700
Closed -$481K
CUSD
2432
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-14,250
Closed -$298K
SPSM icon
2433
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-8,411
Closed -$311K
SRDX
2434
DELISTED
Surmodics
SRDX
– –
-14,366
Closed -$490K
TAN icon
2435
Invesco Solar ETF
TAN
$1.38B
– –
-5,257
Closed -$384K
TD icon
2436
Toronto Dominion Bank
TD
$200B
– –
-4,697
Closed -$307K
TEI
2437
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-63,984
Closed -$351K
UEIC icon
2438
Universal Electronics
UEIC
$61.3M
– –
-12,358
Closed -$257K
UIS icon
2439
Unisys
UIS
$217M
– –
-69,531
Closed -$355K
VOD icon
2440
Vodafone
VOD
$37.4B
– –
-11,902
Closed -$122K
VTIP icon
2441
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-7,794
Closed -$364K
YARW
2442
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-61
Closed -$8K
WW
2443
DELISTED
WW International
WW
– –
-54,981
Closed -$212K
XJH icon
2444
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
– –
-21,209
Closed -$699K
XSLV icon
2445
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-8,423
Closed -$379K
ZIMV
2446
DELISTED
ZimVie
ZIMV
– –
-21,408
Closed -$200K
ZYME icon
2447
Zymeworks
ZYME
$1.67B
– –
-117,092
Closed -$919K
EXE
2448
Expand Energy Corp
EXE
$21.5B
– –
-3,719
Closed -$352K
LIAN
2449
DELISTED
LianBio American Depositary Shares
LIAN
– –
-81,168
Closed -$133K
FRLN
2450
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-5,260
Closed -$37K
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.