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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 | |
|---|---|---|---|---|---|---|
351
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $26.2M | 0.07% |
580,018
+74,677
| +15% | +$3.34M |
|
352
Shopify
SHOP
$195B
| $26M | 0.07% |
749,864
+264,291
| +54% | +$9.02M |
|
|
K
353
DELISTED
Kellanova
K
| $25.9M | 0.07% |
386,951
+137,564
| +55% | +$9.34M |
|
354
LyondellBasell Industries
LYB
$19.2B
| $25.4M | 0.07% |
306,384
-1,000,422
| -77% | -$82M |
|
355
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $25.4M | 0.07% |
1,723,148
+1,405,349
| +442% | +$23.4M |
|
356
RPM International
RPM
$15B
| $25.2M | 0.07% |
259,014
+12,871
| +5% | +$1.25M |
|
357
Vicor
VICR
$10.2B
| $25.2M | 0.07% |
468,708
-13,026
| -3% | -$685K |
|
358
OGE Energy
OGE
$9.71B
| $24.9M | 0.06% |
629,542
-114,599
| -15% | -$4.35M |
|
359
DexCom
DXCM
$32B
| $24.7M | 0.06% |
218,431
-9,496
| -4% | -$1.04M |
|
360
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $24.5M | 0.06% |
556,390
+125,571
| +29% | +$5.48M |
|
361
iShares S&P 500 Value ETF
IVE
$49.8B
| $24.5M | 0.06% |
168,886
-76,863
| -31% | -$11M |
|
362
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $24.5M | 0.06% |
339,318
+199,231
| +142% | +$14.2M |
|
363
Cushman & Wakefield Ltd
CWK
$3.25B
| $24.5M | 0.06% |
1,964,874
+1,064,248
| +118% | +$12.3M |
|
364
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $24.2M | 0.06% |
476,789
-684,209
| -59% | -$35.6M |
|
|
AIMC
365
DELISTED
Altra Industrial Motion Corp
AIMC
| $23.9M | 0.06% |
399,972
| – | – |
|
366
Matador Resources
MTDR
$6.09B
| $23.8M | 0.06% |
415,751
-81,669
| -16% | -$5.15M |
|
367
Bristol-Myers Squibb
BMY
$132B
| $23.6M | 0.06% |
328,099
+192,969
| +143% | +$14.6M |
|
368
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $23.5M | 0.06% |
485,710
-30,375
| -6% | -$1.47M |
|
369
Estee Lauder
EL
$32B
| $23.5M | 0.06% |
94,751
-17,558
| -16% | -$3.92M |
|
370
Cboe Global Markets
CBOE
$29.9B
| $23.5M | 0.06% |
187,038
+170,482
| +1,030% | +$21M |
|
371
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $23.4M | 0.06% |
205,636
+390
| +0.2% | +$44.2K |
|
372
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $23.3M | 0.06% |
274,117
-131,097
| -32% | -$11.2M |
|
373
Tyler Technologies
TYL
$12.8B
| $23.2M | 0.06% |
71,873
+9,734
| +16% | +$3.18M |
|
374
Miller Industries
MLR
$619M
| $23.1M | 0.06% |
867,470
+40,206
| +5% | +$1.03M |
|
375
Hope Bancorp
HOPE
$1.79B
| $23.1M | 0.06% |
1,803,046
-447,171
| -20% | -$5.93M |
|
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.