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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 | |
|---|---|---|---|---|---|---|
826
Target
TGT
$69.3B
| $3.85M | 0.01% |
25,844
+372
| +1% | +$58.4K |
|
827
Buckle
BKE
$2.39B
| $3.83M | 0.01% |
84,563
-27,041
| -24% | -$1.09M |
|
828
Humana
HUM
$46.5B
| $3.82M | 0.01% |
7,465
+58
| +0.8% | +$30.5K |
|
|
CSW
829
CSW Industrials
CSW
$5.64B
| $3.81M | 0.01% |
32,847
-8,611
| -21% | -$1.03M |
|
830
Euronet Worldwide
EEFT
$2.64B
| $3.81M | 0.01% |
40,354
-23,445
| -37% | -$2.03M |
|
831
SLB Ltd
SLB
$78B
| $3.78M | 0.01% |
70,742
-263,581
| -79% | -$13.1M |
|
832
OceanFirst Financial
OCFC
$1.87B
| $3.78M | 0.01% |
177,688
-87,317
| -33% | -$1.91M |
|
833
Diodes
DIOD
$4.65B
| $3.77M | 0.01% |
49,511
-11,148
| -18% | -$873K |
|
834
Sabra Healthcare REIT
SBRA
$5.28B
| $3.77M | 0.01% |
303,048
-53,766
| -15% | -$686K |
|
835
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $3.75M | 0.01% |
74,804
+7,012
| +10% | +$340K |
|
836
Darden Restaurants
DRI
$24.6B
| $3.75M | 0.01% |
27,092
+21,634
| +396% | +$3.02M |
|
837
Patterson-UTI
PTEN
$4.15B
| $3.75M | 0.01% |
222,405
-1,727
| -0.8% | -$28.5K |
|
838
Vishay Intertechnology
VSH
$5.17B
| $3.74M | 0.01% |
173,495
+11,439
| +7% | +$241K |
|
|
CPE
839
DELISTED
Callon Petroleum Company
CPE
| $3.71M | 0.01% |
100,136
-61,290
| -38% | -$2.52M |
|
|
UCB
840
United Community Banks
UCB
$4.25B
| $3.68M | 0.01% |
108,904
-735
| -0.7% | -$26.7K |
|
841
Idexx Laboratories
IDXX
$47.3B
| $3.67M | 0.01% |
8,998
+714
| +9% | +$277K |
|
842
Fortinet
FTNT
$121B
| $3.66M | 0.01% |
74,786
+201
| +0.3% | +$10.5K |
|
|
LTHM
843
DELISTED
Livent Corporation
LTHM
| $3.66M | 0.01% |
183,992
-1,296
| -0.7% | -$35.5K |
|
844
SITE Centers
SITC
$158M
| $3.65M | 0.01% |
342,089
-8,907
| -3% | -$87.4K |
|
845
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $3.64M | 0.01% |
86,131
+11,787
| +16% | +$495K |
|
846
Terreno Realty
TRNO
$7.45B
| $3.64M | 0.01% |
64,012
+33,484
| +110% | +$1.88M |
|
847
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.63M | 0.01% |
79,506
-12,661
| -14% | -$573K |
|
848
Petrobras
PBR
$118B
| $3.63M | 0.01% |
340,384
-5,789
| -2% | -$69.9K |
|
|
WCN
849
Waste Connections
WCN
$41.9B
| $3.62M | 0.01% |
27,293
+921
| +3% | +$125K |
|
850
Leidos
LDOS
$17.4B
| $3.62M | 0.01% |
34,394
+28,570
| +491% | +$2.93M |
|
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.