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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 | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$59.1B
| $10.2M | 0.03% |
160,750
+4,137
| +3% | +$257K |
|
552
Standex International
SXI
$4.12B
| $10.2M | 0.03% |
99,215
-70,612
| -42% | -$6.93M |
|
553
Intuit
INTU
$89B
| $10.1M | 0.03% |
25,982
-336
| -1% | -$133K |
|
554
Entegris
ENTG
$23.2B
| $10.1M | 0.03% |
154,442
+151,368
| +4,924% | +$11.1M |
|
555
Acadia Healthcare
ACHC
$2.94B
| $9.99M | 0.03% |
121,424
+424
| +0.4% | +$35K |
|
556
Emcor
EME
$36B
| $9.94M | 0.03% |
67,078
-36,922
| -36% | -$5.24M |
|
557
Quaker Houghton
KWR
$2.92B
| $9.89M | 0.03% |
59,267
-55,882
| -49% | -$9.4M |
|
558
TransUnion
TRU
$15.3B
| $9.89M | 0.03% |
174,254
+65,488
| +60% | +$3.84M |
|
559
Charter Communications
CHTR
$18.2B
| $9.86M | 0.03% |
29,083
-9,256
| -24% | -$3.25M |
|
560
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $9.8M | 0.03% |
72,045
+5,977
| +9% | +$792K |
|
561
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $9.78M | 0.03% |
239,215
-1,029,995
| -81% | -$42.4M |
|
562
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.71M | 0.03% |
77,579
-1,136
| -1% | -$140K |
|
563
Hanmi Financial
HAFC
$946M
| $9.62M | 0.02% |
388,755
-224,948
| -37% | -$5.72M |
|
564
Colgate-Palmolive
CL
$74.4B
| $9.51M | 0.02% |
120,740
+207
| +0.2% | +$15.5K |
|
565
Oracle
ORCL
$423B
| $9.47M | 0.02% |
115,840
+33,969
| +41% | +$2.58M |
|
|
NEE.PRQ
566
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.37M | 0.02% |
187,000
-20,000
| -10% | -$988K |
|
567
Natera
NTRA
$46.4B
| $9.36M | 0.02% |
233,117
+10,459
| +5% | +$431K |
|
568
EQT Corp
EQT
$32.3B
| $9.34M | 0.02% |
276,207
-204,039
| -42% | -$8.19M |
|
569
American Financial Group
AFG
$12.1B
| $9.3M | 0.02% |
67,739
-29,548
| -30% | -$4.05M |
|
570
Central Pacific Financial
CPF
$1B
| $9.19M | 0.02% |
452,953
-121,999
| -21% | -$2.51M |
|
571
Cadence Design Systems
CDNS
$93.4B
| $9.17M | 0.02% |
57,056
-4,473
| -7% | -$715K |
|
572
Eastern Bankshares
EBC
$5.23B
| $9.12M | 0.02% |
528,870
+58,406
| +12% | +$1.12M |
|
573
Freeport-McMoran
FCX
$97.5B
| $9.11M | 0.02% |
239,487
+85,325
| +55% | +$2.98M |
|
574
Paychex
PAYX
$42.7B
| $9.1M | 0.02% |
78,664
+2,359
| +3% | +$276K |
|
575
Stryker
SYK
$130B
| $9.04M | 0.02% |
36,967
-136,933
| -79% | -$31.1M |
|
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.