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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 | |
|---|---|---|---|---|---|---|
|
SUM
301
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.1M | 0.08% |
1,130,941
-133,664
| -11% | -$3.68M |
|
302
Janus International
JBI
$757M
| $32.1M | 0.08% |
3,367,401
+151,755
| +5% | +$1.46M |
|
303
Consolidated Edison
ED
$39.9B
| $32M | 0.08% |
335,575
-71,613
| -18% | -$6.52M |
|
304
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $32M | 0.08% |
932,367
+49,943
| +6% | +$1.71M |
|
305
Coca-Cola
KO
$375B
| $31.8M | 0.08% |
499,606
-5,286
| -1% | -$319K |
|
306
Calix
CALX
$2.39B
| $31.7M | 0.08% |
463,262
-64,551
| -12% | -$4.34M |
|
307
iShares National Muni Bond ETF
MUB
$45.9B
| $31.5M | 0.08% |
298,016
-15,314
| -5% | -$1.6M |
|
308
Cooper-Standard Automotive
CPS
$558M
| $31.3M | 0.08% |
3,458,026
+63,617
| +2% | +$451K |
|
309
Expeditors International
EXPD
$23.2B
| $31.3M | 0.08% |
301,285
-20,220
| -6% | -$2.08M |
|
310
Viemed Healthcare
VMD
$371M
| $31.3M | 0.08% |
4,134,751
+191,661
| +5% | +$1.3M |
|
|
HDV
311
iShares Core High Dividend ETF
HDV
$14.8B
| $31.1M | 0.08% |
1,493,775
-122,730
| -8% | -$2.51M |
|
312
Monolithic Power Systems
MPWR
$68.9B
| $30.9M | 0.08% |
87,246
-6,558
| -7% | -$2.36M |
|
313
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $30.7M | 0.08% |
308,309
+109,913
| +55% | +$11.1M |
|
314
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $30.4M | 0.08% |
2,189,320
+128,020
| +6% | +$1.84M |
|
315
Lam Research
LRCX
$390B
| $30.3M | 0.08% |
720,800
-303,360
| -30% | -$12.7M |
|
316
Repligen
RGEN
$9.25B
| $30M | 0.08% |
177,458
+2,491
| +1% | +$452K |
|
317
Invesco QQQ Trust
QQQ
$481B
| $30M | 0.08% |
112,697
+16,674
| +17% | +$4.61M |
|
318
NorthWestern Energy
NWE
$4.43B
| $30M | 0.08% |
504,974
+32,873
| +7% | +$1.79M |
|
319
Arista Networks
ANET
$238B
| $29.9M | 0.08% |
985,392
+447,280
| +83% | +$13.8M |
|
320
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $29.8M | 0.08% |
25,126
| – | – |
|
321
Stoneridge
SRI
$213M
| $29.6M | 0.08% |
1,372,083
+63,511
| +5% | +$1.36M |
|
322
Broadcom
AVGO
$2.04T
| $29.5M | 0.08% |
527,210
+118,360
| +29% | +$5.93M |
|
323
Archer Daniels Midland
ADM
$36.9B
| $29.3M | 0.08% |
315,179
+285,405
| +959% | +$26.3M |
|
324
Citigroup
C
$226B
| $29.1M | 0.08% |
644,254
-397,866
| -38% | -$18.1M |
|
325
FIVE9
FIVN
$2.54B
| $29.1M | 0.08% |
428,936
-9,557
| -2% | -$600K |
|
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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.