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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 | |
|---|---|---|---|---|---|---|
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $18M | 0.05% |
178,960
+154,208
| +623% | +$15.4M |
|
427
Toro Company
TTC
$9.49B
| $17.9M | 0.05% |
158,410
-31,044
| -16% | -$3.29M |
|
428
General Motors
GM
$76.8B
| $17.9M | 0.05% |
532,533
-316,196
| -37% | -$11.7M |
|
|
SPLK
429
DELISTED
Splunk Inc
SPLK
| $17.8M | 0.05% |
206,208
-176,554
| -46% | -$14.3M |
|
430
Newmont
NEM
$119B
| $17.7M | 0.05% |
375,290
+1,005
| +0.3% | +$44.9K |
|
431
Allstate
ALL
$67.5B
| $17.5M | 0.05% |
129,360
+68,544
| +113% | +$8.96M |
|
432
Wingstop
WING
$3.18B
| $17.5M | 0.05% |
127,209
+1,753
| +1% | +$259K |
|
433
Jack Henry & Associates
JKHY
$11.1B
| $17.5M | 0.05% |
99,420
-6,171
| -6% | -$1.14M |
|
434
Champion Homes
SKY
$5.14B
| $17.4M | 0.05% |
338,342
+23,269
| +7% | +$1.24M |
|
|
NARI
435
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $17.3M | 0.04% |
272,396
+3,861
| +1% | +$280K |
|
436
Alibaba
BABA
$308B
| $17.2M | 0.04% |
195,484
-14,767
| -7% | -$1.16M |
|
437
Reliance Steel & Aluminium
RS
$21.6B
| $17.2M | 0.04% |
85,072
-34,585
| -29% | -$6.88M |
|
438
Honeywell
HON
$78B
| $17.2M | 0.04% |
85,101
+514
| +0.6% | +$98.2K |
|
439
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $17.2M | 0.04% |
201,982
-17,844
| -8% | -$1.52M |
|
|
SLY
440
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $16.9M | 0.04% |
205,197
-52,978
| -21% | -$4.41M |
|
441
Agilent Technologies
A
$41.2B
| $16.8M | 0.04% |
112,546
+99,251
| +747% | +$14.2M |
|
442
Thermo Fisher Scientific
TMO
$220B
| $16.7M | 0.04% |
30,241
-7,375
| -20% | -$3.91M |
|
443
Banner Corp
BANR
$2.4B
| $16.5M | 0.04% |
261,517
+14,674
| +6% | +$985K |
|
444
Wyndham Hotels & Resorts
WH
$5.48B
| $16.5M | 0.04% |
231,244
+14,180
| +7% | +$1M |
|
445
Gilat Satellite Networks
GILT
$848M
| $16.4M | 0.04% |
2,828,771
| – | – |
|
446
Automatic Data Processing
ADP
$108B
| $16.4M | 0.04% |
68,596
+15,688
| +30% | +$3.85M |
|
447
IBM
IBM
$224B
| $16.1M | 0.04% |
114,220
+53,448
| +88% | +$7.37M |
|
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $16M | 0.04% |
213,953
+39,154
| +22% | +$2.85M |
|
449
Phillips 66
PSX
$81.4B
| $15.8M | 0.04% |
151,772
+126,114
| +492% | +$12.9M |
|
450
Equity Residential
EQR
$25.1B
| $15.8M | 0.04% |
267,414
+154,382
| +137% | +$9.66M |
|
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.