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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
SGEN
2451
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,749
Closed -$482K
HT
2452
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-33,755
Closed -$288K
SCPL
2453
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-14,616
Closed -$235K
TA
2454
DELISTED
TravelCenters of America LLC
TA
– –
-5,737
Closed -$257K
SI
2455
DELISTED
Silvergate Capital Corporation
SI
– –
-120,923
Closed -$2.1M
BBBY
2456
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-78,662
Closed -$197K
OSH
2457
DELISTED
Oak Street Health, Inc.
OSH
– –
-30,505
Closed -$656K
DHR.PRB
2458
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-20,205
Closed -$27.4M
DCT
2459
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-10,299
Closed -$120K
AIMC
2460
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-399,972
Closed -$23.9M
IAA
2461
DELISTED
IAA, Inc. Common Stock
IAA
– –
-2,352,882
Closed -$94.1M
UMPQ
2462
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-306,966
Closed -$5.48M
NEE.PRP
2463
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-247,190
Closed -$12.5M
LHCG
2464
DELISTED
LHC Group LLC
LHCG
– –
-8,265
Closed -$1.34M
SJIV
2465
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-97,700
Closed -$6.7M
STOR
2466
DELISTED
STORE Capital Corporation
STOR
– –
-102,145
Closed -$3.27M
SJI
2467
DELISTED
South Jersey Industries, Inc.
SJI
– –
-125,618
Closed -$4.46M
VIVO
2468
DELISTED
Meridian Bioscience Inc
VIVO
– –
-44,874
Closed -$1.49M
SIVB
2469
DELISTED
SVB Financial Group
SIVB
– –
-9,506
Closed -$2.19M
IBMM
2470
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-49,247
Closed -$1.27M
AAWW
2471
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-26,437
Closed -$2.67M
SBNY
2472
DELISTED
Signature Bank
SBNY
– –
-17,805
Closed -$2.05M
SAFE
2473
DELISTED
Safehold Inc.
SAFE
– –
-24,877
Closed -$712K
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.