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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 | |
|---|---|---|---|---|---|---|
476
Wintrust Financial
WTFC
$10.7B
| $14.4M | 0.04% |
169,972
+8,981
| +6% | +$793K |
|
477
Xometry
XMTR
$5.27B
| $14.4M | 0.04% |
445,672
+77,165
| +21% | +$3.6M |
|
478
EPAM Systems
EPAM
$4.98B
| $14.3M | 0.04% |
43,594
+918
| +2% | +$312K |
|
|
FLG
479
Flagstar Bank National Association
FLG
$5.84B
| $14.3M | 0.04% |
553,415
-188,895
| -25% | -$5.06M |
|
480
Clarus
CLAR
$144M
| $14.2M | 0.04% |
1,810,160
+177,000
| +11% | +$1.72M |
|
481
General Mills
GIS
$19.8B
| $14.2M | 0.04% |
169,184
+12,958
| +8% | +$1.06M |
|
482
MetLife
MET
$62.1B
| $14.1M | 0.04% |
195,168
+84,102
| +76% | +$6.02M |
|
483
Talos Energy
TALO
$2.57B
| $14.1M | 0.04% |
747,885
+75,658
| +11% | +$1.52M |
|
|
NIMC
484
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $14M | 0.04% |
134,637
| – | – |
|
485
Universal Display
OLED
$4.15B
| $14M | 0.04% |
129,889
-7,316
| -5% | -$767K |
|
486
Landstar System
LSTR
$6.17B
| $14M | 0.04% |
86,091
-65,634
| -43% | -$10.5M |
|
487
Unum
UNM
$14.4B
| $13.8M | 0.04% |
337,519
-344,683
| -51% | -$14.4M |
|
|
AXNX
488
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.8M | 0.04% |
221,337
-219,730
| -50% | -$14.6M |
|
489
Teleflex
TFX
$5.98B
| $13.8M | 0.04% |
55,135
-70,521
| -56% | -$15.6M |
|
490
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $13.7M | 0.04% |
220,126
+7,978
| +4% | +$507K |
|
491
Verisk Analytics
VRSK
$23.7B
| $13.7M | 0.04% |
77,417
-29,385
| -28% | -$5.16M |
|
492
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $13.7M | 0.04% |
232,964
+15,634
| +7% | +$914K |
|
493
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $13.6M | 0.04% |
294,870
+104,682
| +55% | +$4.87M |
|
494
Extra Space Storage
EXR
$30.8B
| $13.6M | 0.04% |
92,401
+9,658
| +12% | +$1.54M |
|
495
VICI Properties
VICI
$28.7B
| $13.6M | 0.04% |
418,919
+1,990
| +0.5% | +$63.9K |
|
496
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $13.5M | 0.04% |
159,222
-37,978
| -19% | -$3.07M |
|
497
Saia
SAIA
$9.51B
| $13.4M | 0.03% |
63,697
+5,439
| +9% | +$1.18M |
|
498
Hamilton Lane
HLNE
$5.49B
| $13.3M | 0.03% |
208,251
-155,455
| -43% | -$10.3M |
|
499
Enphase Energy
ENPH
$5.45B
| $13.3M | 0.03% |
50,192
+44,414
| +769% | +$12.9M |
|
500
Schwab International Equity ETF
SCHF
$68.5B
| $13.2M | 0.03% |
814,376
+347,634
| +74% | +$5.43M |
|
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.