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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 | |
|---|---|---|---|---|---|---|
901
Yum China
YUMC
$16.4B
| $3.24M | 0.01% |
59,289
+54,872
| +1,242% | +$2.79M |
|
902
Signet Jewelers
SIG
$3.7B
| $3.23M | 0.01% |
47,523
-646
| -1% | -$41.1K |
|
903
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
| $3.23M | 0.01% |
124,738
+28,055
| +29% | +$699K |
|
904
Cal-Maine
CALM
$3.86B
| $3.21M | 0.01% |
59,046
+4,787
| +9% | +$277K |
|
905
US Bancorp
USB
$99.9B
| $3.21M | 0.01% |
73,569
+5,887
| +9% | +$252K |
|
906
CRISPR Therapeutics
CRSP
$5.17B
| $3.2M | 0.01% |
78,816
+53,608
| +213% | +$2.84M |
|
907
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $3.2M | 0.01% |
106,933
+8,922
| +9% | +$275K |
|
908
Fox Factory Holding Corp
FOXF
$882M
| $3.19M | 0.01% |
34,972
+20,696
| +145% | +$1.93M |
|
|
CIVI
909
DELISTED
Civitas Resources
CIVI
| $3.19M | 0.01% |
55,083
-364
| -0.7% | -$23.5K |
|
910
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $3.19M | 0.01% |
66,325
-22,375
| -25% | -$1.07M |
|
911
Franklin Electric
FELE
$4.76B
| $3.18M | 0.01% |
39,910
-286
| -0.7% | -$23.6K |
|
912
Prestige Consumer Healthcare
PBH
$2.52B
| $3.18M | 0.01% |
50,801
-640
| -1% | -$36.7K |
|
913
PNC Financial Services
PNC
$100B
| $3.17M | 0.01% |
20,099
-309
| -2% | -$48.6K |
|
|
BSCO
914
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.17M | 0.01% |
154,797
+21,141
| +16% | +$432K |
|
|
GHY
915
PGIM Global High Yield Fund
GHY
$481M
| $3.17M | 0.01% |
292,036
+2,000
| +0.7% | +$21.6K |
|
916
Moderna
MRNA
$23.7B
| $3.16M | 0.01% |
17,612
+1,471
| +9% | +$241K |
|
917
Ameris Bancorp
ABCB
$5.85B
| $3.15M | 0.01% |
66,869
-228,729
| -77% | -$11.5M |
|
918
Albany International
AIN
$1.73B
| $3.15M | 0.01% |
31,901
-248
| -0.8% | -$23.7K |
|
919
iShares US Technology ETF
IYW
$25.4B
| $3.14M | 0.01% |
42,112
+31,702
| +305% | +$2.43M |
|
920
National Vision
EYE
$1.79B
| $3.14M | 0.01% |
80,944
-603
| -0.7% | -$22.6K |
|
921
Insight Enterprises
NSIT
$4.53B
| $3.12M | 0.01% |
31,083
-479
| -2% | -$45.8K |
|
922
Boston Scientific
BSX
$73.5B
| $3.11M | 0.01% |
67,220
+5,079
| +8% | +$220K |
|
923
Voya Financial
VOYA
$9.23B
| $3.11M | 0.01% |
50,547
+3,720
| +8% | +$238K |
|
|
AXIA
924
DELISTED
AXIA Energia
AXIA
| $3.1M | 0.01% |
493,013
-10,092
| -2% | -$68.6K |
|
925
Lamar Advertising Co
LAMR
$15.8B
| $3.08M | 0.01% |
32,643
-414
| -1% | -$38.3K |
|
Similar funds
SCP
RIM
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.