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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
+446.21%
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$1.07B 2.62%
3,729,347
-31,436
-0.8% -$8.02M
AAPL icon
2
Apple
AAPL
$4.99T
$646M 1.58%
3,919,534
+89,615
+2% +$13.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.01T
$618M 1.51%
5,936,609
+407,834
+7% +$39.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$461M 1.12%
1,133,678
+32,028
+3% +$12.8M
AMZN icon
5
Amazon
AMZN
$2.49T
$449M 1.1%
4,350,011
-505,349
-10% -$48.8M
NVDA icon
6
NVIDIA
NVDA
$4.7T
$392M 0.95%
14,100,850
-3,563,110
-20% -$77.1M
CSCO icon
7
Cisco
CSCO
$446B
$346M 0.84%
6,624,595
+334,136
+5% +$16.3M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$314M 0.76%
1,480,647
-10,085
-0.7% -$1.72M
MA icon
9
Mastercard
MA
$494B
$299M 0.73%
823,425
+209,588
+34% +$76.1M
WMT icon
10
Walmart Inc
WMT
$908B
$285M 0.69%
5,798,616
-922,890
-14% -$43.8M
JPM icon
11
JPMorgan Chase
JPM
$949B
$274M 0.67%
2,104,699
-99,055
-4% -$13.6M
KNSL icon
12
Kinsale Capital Group
KNSL
$8.58B
$255M 0.62%
849,405
+4,308
+0.5% +$1.26M
QCOM icon
13
Qualcomm
QCOM
$175B
$252M 0.61%
1,971,357
-49,867
-2% -$6.2M
PM icon
14
Philip Morris
PM
$316B
$251M 0.61%
2,580,075
+44,736
+2% +$4.46M
NVR icon
15
NVR
NVR
$17.4B
$236M 0.57%
42,320
+2,424
+6% +$12.5M
CMG icon
16
Chipotle Mexican Grill
CMG
$43.4B
$234M 0.57%
6,848,250
-147,800
-2% -$4.64M
TSLA icon
17
Tesla
TSLA
$1.21T
$231M 0.56%
1,115,262
-40,521
-4% -$7.07M
URI icon
18
United Rentals
URI
$70.6B
$229M 0.56%
579,065
-128,270
-18% -$53.9M
ETR icon
19
Entergy
ETR
$53.4B
$229M 0.56%
4,244,224
+78,572
+2% +$4.17M
MRK icon
20
Merck
MRK
$328B
$225M 0.55%
2,116,377
-207,093
-9% -$22.4M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$221M 0.54%
540,369
-348,601
-39% -$139M
ELV icon
22
Elevance Health
ELV
$80.3B
$210M 0.51%
456,448
-35,690
-7% -$17M
PYPL icon
23
PayPal
PYPL
$51B
$208M 0.51%
2,738,899
+570,765
+26% +$44M
DVN icon
24
Devon Energy
DVN
$50.2B
$205M 0.5%
4,050,665
-53,388
-1% -$3.04M
PWR icon
25
Quanta Services
PWR
$88.8B
$200M 0.49%
1,200,558
+15,147
+1% +$2.33M
1
2 3 4 5

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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.