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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 | |
|---|---|---|---|---|---|---|
676
Liberty Energy
LBRT
$3.25B
| $6.13M | 0.02% |
382,733
-337,131
| -47% | -$5.36M |
|
677
iShares Global Tech ETF
IXN
$9.26B
| $6.12M | 0.02% |
136,211
+37,436
| +38% | +$1.71M |
|
678
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $6.12M | 0.02% |
41,909
+21,025
| +101% | +$3.05M |
|
679
W.R. Berkley
WRB
$26.6B
| $6.11M | 0.02% |
126,224
+113,156
| +866% | +$5.46M |
|
680
American Homes 4 Rent
AMH
$12.5B
| $6.08M | 0.02% |
201,760
-10,900
| -5% | -$346K |
|
|
MRTX
681
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.04M | 0.02% |
+133,333
| New | +$8.63M |
|
682
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $6.03M | 0.02% |
83,884
+10,077
| +14% | +$724K |
|
683
Church & Dwight Co
CHD
$24.5B
| $6.03M | 0.02% |
74,638
-1,697
| -2% | -$130K |
|
684
Aecom
ACM
$9.75B
| $6M | 0.02% |
70,713
-37,026
| -34% | -$2.91M |
|
685
Visteon
VC
$2.78B
| $5.9M | 0.02% |
45,071
+27,993
| +164% | +$3.73M |
|
686
AGNC Investment
AGNC
$12.9B
| $5.89M | 0.02% |
569,236
-864,050
| -60% | -$7.89M |
|
687
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $5.88M | 0.02% |
85,811
-42,886
| -33% | -$2.96M |
|
688
Texas Roadhouse
TXRH
$13.7B
| $5.84M | 0.02% |
64,193
+35,554
| +124% | +$3.42M |
|
689
OneMain Financial
OMF
$7.47B
| $5.83M | 0.02% |
174,951
-190,667
| -52% | -$6.76M |
|
690
JPMorgan US Value Factor ETF
JVAL
$865M
| $5.83M | 0.02% |
175,458
+6,228
| +4% | +$205K |
|
691
Valmont Industries
VMI
$9.53B
| $5.8M | 0.02% |
17,522
-8,195
| -32% | -$2.6M |
|
692
PVH
PVH
$4.04B
| $5.8M | 0.02% |
82,125
-40,147
| -33% | -$2.39M |
|
693
Encompass Health
EHC
$12.4B
| $5.8M | 0.02% |
96,923
-35,572
| -27% | -$1.93M |
|
694
Motorola Solutions
MSI
$77.4B
| $5.78M | 0.02% |
22,438
+3,835
| +21% | +$958K |
|
695
Fair Isaac
FICO
$22.5B
| $5.73M | 0.01% |
9,574
+2,842
| +42% | +$1.5M |
|
696
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $5.72M | 0.01% |
200,518
+54,067
| +37% | +$1.52M |
|
697
Rithm Capital
RITM
$5.69B
| $5.71M | 0.01% |
698,976
| – | – |
|
698
iShares Gold Trust
IAU
$64.4B
| $5.7M | 0.01% |
164,843
+2,503
| +2% | +$82.2K |
|
699
Hain Celestial
HAIN
$53.7M
| $5.68M | 0.01% |
350,910
-63,700
| -15% | -$1.14M |
|
700
Goldman Sachs
GS
$303B
| $5.68M | 0.01% |
16,529
+430
| +3% | +$150K |
|
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.