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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 | |
|---|---|---|---|---|---|---|
|
MRSH
726
Marsh
MRSH
$91.1B
| $5.16M | 0.01% |
31,184
-265,056
| -89% | -$43.3M |
|
727
Exponent
EXPO
$3.2B
| $5.16M | 0.01% |
52,039
-898
| -2% | -$87.2K |
|
728
Assured Guaranty
AGO
$3.38B
| $5.15M | 0.01% |
82,786
+18,793
| +29% | +$1.11M |
|
729
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
| $5.15M | 0.01% |
185,807
-72,704
| -28% | -$1.99M |
|
730
Owens Corning
OC
$12.2B
| $5.14M | 0.01% |
60,315
-32,203
| -35% | -$2.82M |
|
731
Constellation Brands
STZ
$22.9B
| $5.14M | 0.01% |
22,003
+162
| +0.7% | +$38.8K |
|
|
CHX
732
DELISTED
ChampionX
CHX
| $5.14M | 0.01% |
177,387
-21,942
| -11% | -$606K |
|
733
EastGroup Properties
EGP
$10.8B
| $5.12M | 0.01% |
34,610
-525
| -1% | -$79.2K |
|
734
Southern Company
SO
$105B
| $5.12M | 0.01% |
71,542
+5,638
| +9% | +$377K |
|
735
Hyatt Hotels
H
$16.4B
| $5.11M | 0.01% |
+56,471
| New | +$5.19M |
|
736
FTI Consulting
FCN
$4.17B
| $5.09M | 0.01% |
32,034
+11,903
| +59% | +$1.99M |
|
737
Charles River Laboratories
CRL
$12.7B
| $5.07M | 0.01% |
23,279
-60,288
| -72% | -$13.2M |
|
738
International Flavors & Fragrances
IFF
$21.5B
| $5.06M | 0.01% |
48,265
+14,660
| +44% | +$1.44M |
|
|
TRST
739
Trustco Bank Corp NY
TRST
$942M
| $5.05M | 0.01% |
134,474
-51,942
| -28% | -$1.9M |
|
740
Darling Ingredients
DAR
$9.86B
| $5.05M | 0.01% |
80,717
-43,200
| -35% | -$3.05M |
|
741
Great Southern Bancorp
GSBC
$877M
| $5.04M | 0.01% |
84,672
-34,293
| -29% | -$2.08M |
|
742
H.B. Fuller
FUL
$3.25B
| $5.03M | 0.01% |
70,068
-269
| -0.4% | -$19.4K |
|
743
Vanguard Total International Bond ETF
BNDX
$82.9B
| $5.02M | 0.01% |
105,650
-42,068
| -28% | -$2.03M |
|
744
UFP Industries
UFPI
$5.05B
| $5.01M | 0.01% |
63,225
-476
| -0.7% | -$36.4K |
|
745
Applied Industrial Technologies
AIT
$13.3B
| $5M | 0.01% |
39,637
-175
| -0.4% | -$21.5K |
|
746
iShares US Financials ETF
IYF
$4.41B
| $4.98M | 0.01% |
65,986
+5,967
| +10% | +$447K |
|
747
Corteva
CTVA
$51.3B
| $4.97M | 0.01% |
84,530
+49,220
| +139% | +$3.12M |
|
748
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $4.88M | 0.01% |
75,346
+54,241
| +257% | +$3.48M |
|
749
Fabrinet
FN
$19.7B
| $4.81M | 0.01% |
37,529
-496
| -1% | -$59.2K |
|
750
Illinois Tool Works
ITW
$83.8B
| $4.81M | 0.01% |
21,781
+1,091
| +5% | +$232K |
|
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.