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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 ETF
IWM
$81.9B
| $15.5M | 0.04% |
88,700
-17,890
| -17% | -$3.18M |
|
452
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $15.5M | 0.04% |
+572,112
| New | +$15.4M |
|
|
GTM
453
ZoomInfo Technologies
GTM
$1.22B
| $15.4M | 0.04% |
511,436
+9,024
| +2% | +$312K |
|
454
Lear
LEA
$8.18B
| $15.4M | 0.04% |
124,071
-43,083
| -26% | -$5.71M |
|
|
MZTI
455
The Marzetti Company
MZTI
$3.11B
| $15.4M | 0.04% |
77,831
+65,775
| +546% | +$12.5M |
|
456
iShares US Healthcare ETF
IYH
$3.71B
| $15.3M | 0.04% |
269,975
+63,200
| +31% | +$3.49M |
|
457
Hanover Insurance
THG
$7.98B
| $15.3M | 0.04% |
113,230
+6,745
| +6% | +$941K |
|
458
Ascendis Pharma A/S
ASND
$16.8B
| $15.3M | 0.04% |
125,198
+2,270
| +2% | +$264K |
|
459
KLA
KLAC
$259B
| $15.2M | 0.04% |
400,070
-11,160
| -3% | -$389K |
|
|
AEPPZ
460
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $15.1M | 0.04% |
289,926
| – | – |
|
461
Old National Bancorp
ONB
$10.2B
| $15M | 0.04% |
833,994
+495
| +0.1% | +$9.09K |
|
462
RTX Corp
RTX
$301B
| $15M | 0.04% |
148,229
+30,862
| +26% | +$2.9M |
|
463
SPDR Gold Trust
GLD
$142B
| $14.9M | 0.04% |
88,195
-2,084
| -2% | -$336K |
|
464
iShares TIPS Bond ETF
TIP
$14.7B
| $14.9M | 0.04% |
139,609
-80,222
| -36% | -$8.57M |
|
465
Booz Allen Hamilton
BAH
$9.15B
| $14.8M | 0.04% |
141,610
-51,741
| -27% | -$5.38M |
|
466
Cooper Companies
COO
$14.5B
| $14.8M | 0.04% |
178,600
+13,032
| +8% | +$961K |
|
467
NextEra Energy
NEE
$177B
| $14.7M | 0.04% |
176,326
+1,399
| +0.8% | +$113K |
|
468
Republic Services
RSG
$65.7B
| $14.7M | 0.04% |
113,711
+32,953
| +41% | +$4.4M |
|
469
Customers Bancorp
CUBI
$2.77B
| $14.7M | 0.04% |
517,911
-211,523
| -29% | -$6.59M |
|
470
Regency Centers
REG
$14.1B
| $14.7M | 0.04% |
234,725
+16,778
| +8% | +$1.03M |
|
471
Martin Marietta Materials
MLM
$33B
| $14.6M | 0.04% |
43,151
+885
| +2% | +$302K |
|
472
Resources Connection
RGP
$145M
| $14.5M | 0.04% |
791,166
-112,640
| -12% | -$2.07M |
|
473
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $14.5M | 0.04% |
369,643
+106,236
| +40% | +$4.05M |
|
474
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $14.5M | 0.04% |
226,213
+5,418
| +2% | +$336K |
|
475
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $14.5M | 0.04% |
307,740
+9,781
| +3% | +$445K |
|
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.