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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 | |
|---|---|---|---|---|---|---|
651
Edison International
EIX
$26.4B
| $6.8M | 0.02% |
106,917
+90,648
| +557% | +$5.56M |
|
652
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $6.78M | 0.02% |
56,115
-16,254
| -22% | -$2.02M |
|
653
Intel
INTC
$513B
| $6.76M | 0.02% |
255,890
+7,897
| +3% | +$219K |
|
|
SJIV
654
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.7M | 0.02% |
97,700
| – | – |
|
655
Autoliv
ALV
$9B
| $6.7M | 0.02% |
+87,470
| New | +$6.99M |
|
656
iShares Russell 1000 ETF
IWB
$50.2B
| $6.6M | 0.02% |
31,279
+5,241
| +20% | +$1.11M |
|
657
Four Corners Property Trust
FCPT
$2.75B
| $6.6M | 0.02% |
254,409
+40,064
| +19% | +$1.03M |
|
|
MOFG
658
DELISTED
MidWestOne Financial Group
MOFG
| $6.59M | 0.02% |
207,519
-33,543
| -14% | -$1.08M |
|
659
iShares US Healthcare Providers ETF
IHF
$1.27B
| $6.58M | 0.02% |
122,830
+85,270
| +227% | +$4.58M |
|
660
Alkermes
ALKS
$8.25B
| $6.51M | 0.02% |
249,197
-109,768
| -31% | -$2.63M |
|
661
Ventas
VTR
$47.9B
| $6.49M | 0.02% |
144,055
-6,730
| -4% | -$284K |
|
662
Hilton Worldwide
HLT
$71.5B
| $6.44M | 0.02% |
50,946
+38,732
| +317% | +$5.1M |
|
663
Kimco Realty
KIM
$16.4B
| $6.42M | 0.02% |
302,906
-10,865
| -3% | -$228K |
|
664
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $6.4M | 0.02% |
129,125
-26,789
| -17% | -$1.28M |
|
665
Endava
DAVA
$156M
| $6.36M | 0.02% |
83,179
+1,185
| +1% | +$88.1K |
|
666
Fortune Brands Innovations
FBIN
$6.06B
| $6.29M | 0.02% |
110,232
-58,865
| -35% | -$3.09M |
|
667
iShares International Select Dividend ETF
IDV
$8.57B
| $6.25M | 0.02% |
230,311
-9,991
| -4% | -$253K |
|
668
Avista
AVA
$3.24B
| $6.24M | 0.02% |
140,733
+39,460
| +39% | +$1.58M |
|
669
BioLife Solutions
BLFS
$1.7B
| $6.24M | 0.02% |
342,812
+4,273
| +1% | +$88.2K |
|
670
ProPetro Holding
PUMP
$1.35B
| $6.22M | 0.02% |
600,353
-124,833
| -17% | -$1.31M |
|
671
Gentex
GNTX
$5.07B
| $6.22M | 0.02% |
228,058
-41,686
| -15% | -$1.11M |
|
672
Macy's
M
$6.68B
| $6.15M | 0.02% |
297,695
-447,622
| -60% | -$9.17M |
|
673
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $6.15M | 0.02% |
58,133
-4,676
| -7% | -$490K |
|
674
The Ensign Group
ENSG
$10.7B
| $6.14M | 0.02% |
64,922
+7,768
| +14% | +$704K |
|
675
iShares Semiconductor ETF
SOXX
$45.9B
| $6.13M | 0.02% |
52,833
-29,775
| -36% | -$3.46M |
|
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.