We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
AbbVie
ABBV
$435B
| $23.1M | 0.06% |
142,569
+383
| +0.3% | +$58.7K |
|
377
CubeSmart
CUBE
$9.41B
| $23M | 0.06% |
570,270
-66,240
| -10% | -$2.67M |
|
378
TTEC Holdings
TTEC
$124M
| $22.8M | 0.06% |
516,374
-179,644
| -26% | -$8.06M |
|
|
KKR.PRC
379
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $22.5M | 0.06% |
392,975
+9,875
| +3% | +$595K |
|
380
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $22.5M | 0.06% |
346,892
-275,887
| -44% | -$17.9M |
|
381
Microchip Technology
MCHP
$46B
| $22.5M | 0.06% |
320,476
-83,141
| -21% | -$5.73M |
|
382
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $22.5M | 0.06% |
232,100
+19,041
| +9% | +$1.85M |
|
|
SILK
383
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $22.2M | 0.06% |
420,962
+17,785
| +4% | +$866K |
|
384
Synopsys
SNPS
$79.7B
| $22.1M | 0.06% |
69,306
+1,435
| +2% | +$449K |
|
|
BSX.PRA
385
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $22.1M | 0.06% |
192,240
+24,100
| +14% | +$2.66M |
|
386
Vanguard Extended Market ETF
VXF
$31.9B
| $22M | 0.06% |
165,603
+54,066
| +48% | +$7.33M |
|
387
Linde
LIN
$226B
| $21.9M | 0.06% |
67,230
-8,007
| -11% | -$2.51M |
|
388
NNN REIT
NNN
$8.99B
| $21.8M | 0.06% |
475,609
+62,648
| +15% | +$2.72M |
|
389
Accenture
ACN
$108B
| $21.7M | 0.06% |
81,091
-1,158
| -1% | -$320K |
|
390
Keysight
KEYS
$58.3B
| $21.5M | 0.06% |
125,662
+11,591
| +10% | +$1.98M |
|
391
T-Mobile US
TMUS
$190B
| $21.4M | 0.06% |
152,714
+44,366
| +41% | +$6.37M |
|
392
Vanguard Morningstar Growth ETF
VUG
$230B
| $21.1M | 0.05% |
593,766
-105,828
| -15% | -$3.89M |
|
393
Popular Inc
BPOP
$11.1B
| $21M | 0.05% |
316,616
-221,415
| -41% | -$15.4M |
|
394
Lithia Motors
LAD
$8.26B
| $21M | 0.05% |
102,447
-42,900
| -30% | -$9.17M |
|
|
SNBR
395
DELISTED
Sleep Number
SNBR
| $20.9M | 0.05% |
805,832
+36,121
| +5% | +$1.1M |
|
396
PTC
PTC
$16B
| $20.9M | 0.05% |
174,184
-6,342
| -4% | -$759K |
|
397
Mondelez International
MDLZ
$79.9B
| $20.9M | 0.05% |
313,238
+1,579
| +0.5% | +$99.8K |
|
398
3M
MMM
$94.3B
| $20.9M | 0.05% |
207,880
-135,318
| -39% | -$13.8M |
|
399
Celanese
CE
$4.82B
| $20.6M | 0.05% |
201,702
-81,700
| -29% | -$8.1M |
|
400
American Tower
AMT
$80.4B
| $20.4M | 0.05% |
96,287
-5,496
| -5% | -$1.14M |
|
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.