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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.45%
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
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$124M |
| 2 |
Mastercard
MA
|
+$113M |
| 3 |
JPMorgan Chase
JPM
|
+$104M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$223M |
| 2 |
Raymond James Financial
RJF
|
+$107M |
| 3 |
Regal Rexnord
RRX
|
+$99.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$97.4M |
| 5 |
Tesla
TSLA
|
+$89.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pebblebrook Hotel Trust
PEB
$2.05B
| $35.6M | 0.09% |
2,657,999
+8,462
| +0.3% | +$129K |
|
277
Spire
SR
$4.85B
| $35.6M | 0.09% |
516,581
+67,392
| +15% | +$4.59M |
|
278
Blackrock
BLK
$176B
| $35M | 0.09% |
49,251
-7,441
| -13% | -$4.97M |
|
279
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $35M | 0.09% |
756,884
-42,147
| -5% | -$1.83M |
|
280
Planet Fitness
PLNT
$3.78B
| $34.9M | 0.09% |
443,025
+118,770
| +37% | +$8.29M |
|
281
Williams Companies
WMB
$86.1B
| $34.9M | 0.09% |
1,060,726
-245,473
| -19% | -$7.99M |
|
282
Ionis Pharmaceuticals
IONS
$9.4B
| $34.7M | 0.09% |
919,332
+10,853
| +1% | +$456K |
|
283
Arthur J. Gallagher & Co
AJG
$63.6B
| $34.5M | 0.09% |
183,199
+25,037
| +16% | +$4.68M |
|
284
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $34.4M | 0.09% |
414,786
+379,787
| +1,085% | +$30.7M |
|
285
Cohu
COHU
$2.5B
| $34.4M | 0.09% |
1,072,738
+1,022,885
| +2,052% | +$33.1M |
|
286
Zumiez
ZUMZ
$339M
| $34.3M | 0.09% |
1,575,486
+111,127
| +8% | +$2.46M |
|
287
Tennant Co
TNC
$1.26B
| $34.1M | 0.09% |
553,985
+24,609
| +5% | +$1.5M |
|
288
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $33.9M | 0.09% |
1,398,792
-14,337
| -1% | -$348K |
|
289
TechnipFMC
FTI
$27.3B
| $33.7M | 0.09% |
2,764,097
+2,435,945
| +742% | +$27.3M |
|
290
Waste Management
WM
$91B
| $33.6M | 0.09% |
213,955
+62,442
| +41% | +$10M |
|
291
Cintas
CTAS
$81.3B
| $33.4M | 0.09% |
295,924
-28,832
| -9% | -$3.12M |
|
292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $33.2M | 0.09% |
302,229
-27,405
| -8% | -$3.01M |
|
293
Ametek
AME
$58.2B
| $32.9M | 0.09% |
235,475
-101,001
| -30% | -$13.4M |
|
294
iShares MBS ETF
MBB
$39.1B
| $32.9M | 0.09% |
352,779
+186,466
| +112% | +$17.2M |
|
295
Cimpress
CMPR
$2.31B
| $32.6M | 0.08% |
1,179,992
+91,712
| +8% | +$2.38M |
|
296
Kroger
KR
$34.8B
| $32.5M | 0.08% |
728,226
+126,465
| +21% | +$5.81M |
|
297
Union Pacific
UNP
$174B
| $32.4M | 0.08% |
156,146
-180,311
| -54% | -$37M |
|
298
Black Hills Corp
BKH
$5.69B
| $32.3M | 0.08% |
458,565
+237,461
| +107% | +$16M |
|
299
Cognex
CGNX
$11.3B
| $32.1M | 0.08% |
682,443
+11,382
| +2% | +$533K |
|
300
PepsiCo
PEP
$190B
| $32.1M | 0.08% |
177,904
-140
| -0.1% | -$25K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q4 2022 Portfolio in Review
As of Q4 2022, Thrivent Financial for Lutherans held 2,501 positions worth $38.6B, up 6% from $36.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Thrivent Financial for Lutherans's Q4 2022 filing shows 99 new, 905 increased, 1,277 reduced and 95 closed positions. Its largest new stake was Thrivent Small-Mid Cap ESG ETF: 2,399,242 shares worth $63.3M. The largest sale was Apple, an estimated $223M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Thrivent Financial for Lutherans's largest Q4 2022 buy was Thrivent Small-Mid Cap ESG ETF: 2,399,242 shares worth $63.3M.
- Thrivent Financial for Lutherans added most to Home Depot in Q4 2022, an estimated $124M increase.
- Thrivent Financial for Lutherans's biggest Q4 2022 reduction was Apple, cutting an estimated $223M.
- Thrivent Financial for Lutherans fully exited Twitter, Inc. in Q4 2022, selling an estimated $83.8M.
- Thrivent Financial for Lutherans's ten largest holdings make up 11% of its $38.6B portfolio in Q4 2022.
- Thrivent Financial for Lutherans opened 99 new positions and closed 95 in Q4 2022.
- Thrivent Financial for Lutherans's portfolio value rose 6% quarter-over-quarter to $38.6B.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2022, filed 8 Feb 2023.