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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 | |
|---|---|---|---|---|---|---|
|
XHR
1201
Xenia Hotels & Resorts
XHR
$1.74B
| $1.98M | 0.01% |
149,879
-3,129
| -2% | -$46.6K |
|
1202
Royal Gold
RGLD
$19.8B
| $1.97M | 0.01% |
17,485
-16,478
| -49% | -$1.7M |
|
1203
Vir Biotechnology
VIR
$1.5B
| $1.97M | 0.01% |
77,830
-323
| -0.4% | -$7.92K |
|
1204
Yelp
YELP
$1.35B
| $1.96M | 0.01% |
71,497
-1,146
| -2% | -$36.3K |
|
1205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $1.95M | 0.01% |
5,885
-504
| -8% | -$164K |
|
1206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $1.95M | 0.01% |
10,823
+3,269
| +43% | +$592K |
|
1207
LGI Homes
LGIH
$1.32B
| $1.95M | 0.01% |
21,023
-148
| -0.7% | -$13.5K |
|
1208
Mettler-Toledo International
MTD
$28.6B
| $1.94M | 0.01% |
1,338
-7
| -0.5% | -$9.37K |
|
1209
Everest Group
EG
$14.2B
| $1.93M | 0.01% |
5,791
+4,110
| +244% | +$1.28M |
|
|
ELME
1210
Elme Communities
ELME
$144M
| $1.93M | 0.01% |
108,548
+18,199
| +20% | +$335K |
|
|
TPH
1211
DELISTED
Tri Pointe Homes
TPH
| $1.92M | 0.01% |
103,512
-1,553
| -1% | -$27K |
|
1212
Cavco Industries
CVCO
$4.48B
| $1.92M | 0.01% |
8,499
-52
| -0.6% | -$11.5K |
|
1213
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $1.92M | 0.01% |
86,317
+39,737
| +85% | +$889K |
|
1214
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $1.92M | 0.01% |
25,986
-231
| -0.9% | -$17.1K |
|
1215
Tanger
SKT
$4.44B
| $1.92M | 0.01% |
107,034
-856
| -0.8% | -$15.4K |
|
1216
JetBlue
JBLU
$2.13B
| $1.91M | 0.01% |
295,498
-23,934
| -7% | -$175K |
|
1217
Boot Barn
BOOT
$5.11B
| $1.91M | 0.01% |
30,579
-232
| -0.8% | -$13.9K |
|
1218
America Movil
AMX
$71.7B
| $1.91M | ﹤0.01% |
104,974
-3,637
| -3% | -$67.2K |
|
|
WBA
1219
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | ﹤0.01% |
51,115
+969
| +2% | +$36.4K |
|
1220
NBT Bancorp
NBTB
$2.73B
| $1.91M | ﹤0.01% |
43,943
-340
| -0.8% | -$15K |
|
1221
Prudential Financial
PRU
$42.1B
| $1.9M | ﹤0.01% |
19,144
+213
| +1% | +$21.6K |
|
1222
ResMed
RMD
$31.9B
| $1.9M | ﹤0.01% |
9,138
+142
| +2% | +$31.2K |
|
|
HIO
1223
Western Asset High Income Opportunity Fund
HIO
$338M
| $1.89M | ﹤0.01% |
479,334
-12,500
| -3% | -$48.1K |
|
|
ODP
1224
DELISTED
ODP
ODP
| $1.89M | ﹤0.01% |
41,433
-10,119
| -20% | -$432K |
|
1225
Piper Sandler
PIPR
$5.29B
| $1.89M | ﹤0.01% |
57,984
+1,300
| +2% | +$42.5K |
|
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.