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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 | |
|---|---|---|---|---|---|---|
576
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $8.94M | 0.02% |
186,637
-13,658
| -7% | -$650K |
|
|
SWAV
577
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.92M | 0.02% |
43,383
+4,228
| +11% | +$1.07M |
|
578
Magnolia Oil & Gas
MGY
$5.94B
| $8.9M | 0.02% |
379,505
| – | – |
|
579
iShares MSCI Emerging Markets ETF
EEM
$30B
| $8.89M | 0.02% |
231,929
+8,168
| +4% | +$301K |
|
580
EOG Resources
EOG
$70.7B
| $8.83M | 0.02% |
68,306
-56,826
| -45% | -$7.56M |
|
581
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $8.78M | 0.02% |
91,606
+84,006
| +1,105% | +$8.07M |
|
582
O'Reilly Automotive
ORLY
$76.3B
| $8.77M | 0.02% |
155,880
+5,295
| +4% | +$285K |
|
583
Alaska Air
ALK
$5.58B
| $8.73M | 0.02% |
203,379
-159,349
| -44% | -$7.02M |
|
584
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $8.72M | 0.02% |
45,553
+3,050
| +7% | +$588K |
|
585
Mohawk Industries
MHK
$9.22B
| $8.69M | 0.02% |
85,045
-42,144
| -33% | -$4.13M |
|
586
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $8.64M | 0.02% |
306,647
+95,426
| +45% | +$2.57M |
|
|
NVMI
587
Nova
NVMI
$12.5B
| $8.63M | 0.02% |
105,633
+1,508
| +1% | +$123K |
|
588
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $8.61M | 0.02% |
174,778
+6,411
| +4% | +$315K |
|
|
RCM
589
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.61M | 0.02% |
785,896
+288,819
| +58% | +$3.67M |
|
590
TJX Companies
TJX
$178B
| $8.56M | 0.02% |
107,534
-67,765
| -39% | -$5M |
|
591
Synchrony
SYF
$25.6B
| $8.55M | 0.02% |
260,270
+173,070
| +198% | +$5.93M |
|
592
MGIC Investment
MTG
$6.25B
| $8.49M | 0.02% |
653,323
-352,664
| -35% | -$4.64M |
|
593
Murphy USA
MUSA
$9.61B
| $8.48M | 0.02% |
30,346
+1,393
| +5% | +$404K |
|
594
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $8.47M | 0.02% |
154,859
+109,781
| +244% | +$5.96M |
|
595
Rambus
RMBS
$11B
| $8.46M | 0.02% |
236,319
+3,631
| +2% | +$123K |
|
596
Williams-Sonoma
WSM
$29.6B
| $8.42M | 0.02% |
144,982
-678
| -0.5% | -$40.7K |
|
597
Trane Technologies
TT
$106B
| $8.41M | 0.02% |
50,023
+39,709
| +385% | +$6.56M |
|
598
NMI Holdings
NMIH
$3.36B
| $8.38M | 0.02% |
400,800
+115,456
| +40% | +$2.42M |
|
599
Pinnacle West Capital
PNW
$12.2B
| $8.32M | 0.02% |
109,454
+49,521
| +83% | +$3.54M |
|
600
Factset
FDS
$10.2B
| $8.31M | 0.02% |
20,722
+12
| +0.1% | +$5.11K |
|
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.