Thrivent Financial for Lutherans' Q1 2023 13F is in
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 17, 2023 · 2432 reported positions · accession 0000950123-23-005535
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.9% | 0.5% | −0.3 pts | −349K sh | −39% |
| Increased | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.1% | 0.5% | +0.3 pts | +350K sh | +226% |
| Increased | DOMINOS PIZZA INC (DPZ) | 0.0% | 0.3% | +0.3 pts | +386K sh | +9112% |
| Reduced | NUVASIVE INC (NUVA) | 0.3% | 0.0% | −0.3 pts | −2.97M sh | −92% |
| Increased | VOYA FINANCIAL INC (VOYA) | 0.0% | 0.3% | +0.3 pts | +1.71M sh | +3381% |
| Reduced | EQUITABLE HLDGS INC (EQH) | 0.5% | 0.1% | −0.3 pts | −4.38M sh | −70% |
| Reduced | BLOCK INC (XYZ) | 0.3% | 0.0% | −0.3 pts | −1.6M sh | −99% |
| Increased | CENTENE CORP DEL (CNC) | 0.0% | 0.3% | +0.3 pts | +1.65M sh | +5587% |
| Exited | IAA INC (IAA) | 0.2% | — | −0.2 pts | −2.35M sh | −100% |
| Increased | ZIFF DAVIS INC (ZD) | 0.0% | 0.2% | +0.2 pts | +1.28M sh | +10148% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.7% | 1.0% | +0.3 pts | −356K sh | −20% |
| Reduced | EMERSON ELEC CO (EMR) | 0.4% | 0.1% | −0.3 pts | −1.12M sh | −64% |
| Increased | OREILLY AUTOMOTIVE INC (ORLY) | 0.0% | 0.3% | +0.2 pts | +112K sh | +1078% |
| Increased | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.1% | 0.4% | +0.2 pts | +885K sh | +176% |
| Reduced | LAMB WESTON HLDGS INC (LW) | 0.6% | 0.5% | −0.1 pts | −832K sh | −30% |
| Increased | FORTINET INC (FTNT) | 0.0% | 0.2% | +0.2 pts | +1.22M sh | +1627% |
| Reduced | NORFOLK SOUTHN CORP (NSC) | 0.2% | 0.0% | −0.2 pts | −377K sh | −97% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.6% | 0.7% | +0.2 pts | +210K sh | +34% |
| Increased | MOLINA HEALTHCARE INC (MOH) | 0.0% | 0.2% | +0.2 pts | +274K sh | +10959% |
| Increased | DEXCOM INC (DXCM) | 0.1% | 0.2% | +0.2 pts | +628K sh | +288% |
| Increased | RAYMOND JAMES FINL INC (RJF) | 0.1% | 0.3% | +0.2 pts | +779K sh | +215% |
| Increased | HALLIBURTON CO (HAL) | 0.2% | 0.3% | +0.1 pts | +2.18M sh | +140% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 0.3% | 0.1% | −0.2 pts | −831K sh | −60% |
| Reduced | NATIONAL INSTRS CORP (NATI) | 0.1% | 0.0% | −0.1 pts | −1.27M sh | −97% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.0% | 0.2% | +0.2 pts | +666K sh | +565% |
| Increased | BJS WHSL CLUB HLDGS INC (BJ) | 0.1% | 0.3% | +0.2 pts | +838K sh | +118% |
| New | RITCHIE BROS AUCTIONEERS (RBA) | — | 0.2% | +0.2 pts | +1.13M sh | new |
| Increased | REVANCE THERAPEUTICS INC (RVNC) | 0.0% | 0.2% | +0.2 pts | +1.95M sh | +2620% |
| Increased | ALLY FINL INC (ALLY) | 0.2% | 0.4% | +0.1 pts | +2.39M sh | +72% |
| Reduced | ASHLAND INC (ASH) | 0.3% | 0.1% | −0.2 pts | −590K sh | −63% |
| Reduced | CRANE HLDGS CO (CXT) | 0.3% | 0.1% | −0.1 pts | −520K sh | −51% |
| Increased | SKYLINE CHAMPION CORPORATION (SKY) | 0.0% | 0.2% | +0.2 pts | +781K sh | +231% |
| Increased | ASTRAZENECA PLC (AZN) | 0.2% | 0.4% | +0.1 pts | +838K sh | +67% |
| Reduced | MEDPACE HLDGS INC (MEDP) | 0.2% | 0.0% | −0.2 pts | −304K sh | −82% |
| Reduced | NIKE INC (NKE) | 0.5% | 0.3% | −0.1 pts | −459K sh | −30% |
| Increased | EA SERIES TRUST (FRDM) | 0.0% | 0.1% | +0.1 pts | +1.85M sh | +997% |
| Reduced | TRUIST FINL CORP (TFC) | 0.2% | 0.0% | −0.2 pts | −1.57M sh | −93% |
| Increased | CUSHMAN WAKEFIELD PLC (CWK) | 0.1% | 0.2% | +0.1 pts | +5.08M sh | +259% |
| Reduced | MORGAN STANLEY (MS) | 0.3% | 0.2% | −0.1 pts | −608K sh | −41% |
| Reduced | RH (RH) | 0.2% | 0.0% | −0.2 pts | −217K sh | −98% |
| Increased | US FOODS HLDG CORP (USFD) | 0.0% | 0.1% | +0.1 pts | +1.42M sh | +3456% |
| Reduced | AMAZON COM INC (AMZN) | 1.1% | 1.1% | 0.0 pts | −505K sh | −10% |
| Reduced | PFIZER INC (PFE) | 0.5% | 0.3% | −0.3 pts | −1.28M sh | −32% |
| Reduced | UNITED RENTALS INC (URI) | 0.7% | 0.6% | −0.1 pts | −128K sh | −18% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.2% | 0.1% | −0.1 pts | −95,018 sh | −63% |
| Increased | AVANTOR INC (AVTR) | 0.0% | 0.1% | +0.1 pts | +2.18M sh | +432% |
| New | STEVANATO GROUP S P A (STVN) | — | 0.1% | +0.1 pts | +1.75M sh | new |
| Reduced | WALMART INC (WMT) | 0.8% | 0.7% | −0.1 pts | −308K sh | −14% |
| Reduced | REGENERON PHARMACEUTICALS (REGN) | 0.3% | 0.2% | −0.1 pts | −52,791 sh | −32% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.4% | 0.5% | +0.1 pts | +571K sh | +26% |
The 50 largest of 2,432 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- PACCAR INC (PCAR): 110K shares as filed last quarter, 165K after adjustment → 125K now (prior share count adjusted for a stock split)
- NUTRIEN LTD (NTR): 18,408 shares as filed last quarter, 18,408 after adjustment → 15,786 now (prior share count corrected for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- INVESTMENT MANAGERS SER TR I (THCX): 84858T400 → 46144X537, 13,500 → 13,637 shares (share count changed with the identifier; not shown as a trade)
- AMERICA MOVIL SAB DE CV (AMX): 02364W105 → 02390A101, 105K → 71,751 shares (share count changed with the identifier; not shown as a trade)
- LINDE PLC (LIN): G5494J103 → G54950103, 67,230 → 67,686 shares
- NEW YORK MTG TR INC (ADAM): 649604501 → 649604840, 381K → 91,932 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 11.9% of the equity book
Changes in the top 10 this quarter: META entered · MA entered · SPY left · JPM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 2.3% | 2.6% | |
| 2 | APPLE INC (AAPL) | 1.3% | 1.6% | |
| 3 | ALPHABET INC (GOOG) | 1.3% | 1.5% | |
| 4 | ISHARES TR (IVV) | 1.1% | 1.1% | |
| 5 | AMAZON COM INC (AMZN) | 1.1% | 1.1% | |
| 6 | NVIDIA CORPORATION (NVDA) | 0.7% | 1.0% | |
| 7 | CISCO SYS INC (CSCO) | 0.8% | 0.8% | |
| 8 | META PLATFORMS INC (META) | 0.5% | 0.8% | Entered the top 10 |
| 9 | MASTERCARD INCORPORATED (MA) | 0.6% | 0.7% | Entered the top 10 |
| 10 | WALMART INC (WMT) | 0.8% | 0.7% | |
| — | SPDR S&P 500 ETF TR (SPY) | 0.9% | 0.5% | Left the top 10 |
| — | JPMORGAN CHASE & CO (JPM) | 0.8% | 0.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).