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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 | |
|---|---|---|---|---|---|---|
1251
Oceaneering
OII
$5.09B
| $1.8M | ﹤0.01% |
102,841
-54,488
| -35% | -$724K |
|
1252
Olin
OLN
$2.15B
| $1.8M | ﹤0.01% |
33,927
-1,799
| -5% | -$95.5K |
|
1253
Sensata Technologies
ST
$6.66B
| $1.79M | ﹤0.01% |
44,387
+9,820
| +28% | +$409K |
|
1254
Marriott International
MAR
$90.9B
| $1.79M | ﹤0.01% |
12,030
-249
| -2% | -$38.3K |
|
1255
Yum! Brands
YUM
$39.7B
| $1.79M | ﹤0.01% |
13,943
-237,457
| -94% | -$28.8M |
|
1256
Strategic Education
STRA
$1.84B
| $1.79M | ﹤0.01% |
22,826
-13,908
| -38% | -$1.03M |
|
1257
ITT
ITT
$18.9B
| $1.79M | ﹤0.01% |
22,028
-24,544
| -53% | -$1.9M |
|
1258
Crocs
CROX
$6.63B
| $1.78M | ﹤0.01% |
16,446
+129
| +0.8% | +$11.4K |
|
|
CSGS
1259
DELISTED
CSG Systems International
CSGS
| $1.78M | ﹤0.01% |
31,095
-2,069
| -6% | -$122K |
|
1260
US Global Jets ETF
JETS
$821M
| $1.77M | ﹤0.01% |
103,759
-7,181
| -6% | -$125K |
|
1261
Interparfums
IPAR
$3.83B
| $1.77M | ﹤0.01% |
18,310
-133
| -0.7% | -$11.6K |
|
1262
Diamondrock Hospitality Co
DRH
$2.48B
| $1.76M | ﹤0.01% |
214,766
-3,268
| -1% | -$28.4K |
|
1263
ArcBest
ARCB
$3.07B
| $1.76M | ﹤0.01% |
25,094
-309
| -1% | -$23.9K |
|
1264
Nexstar Media Group
NXST
$5.91B
| $1.76M | ﹤0.01% |
10,044
-6,132
| -38% | -$1.08M |
|
1265
FormFactor
FORM
$8.79B
| $1.76M | ﹤0.01% |
79,008
-726
| -0.9% | -$16.9K |
|
1266
Range Resources
RRC
$9.41B
| $1.75M | ﹤0.01% |
70,026
+4,445
| +7% | +$122K |
|
1267
Americold
COLD
$4.17B
| $1.75M | ﹤0.01% |
61,691
-3,800
| -6% | -$102K |
|
1268
Qualys
QLYS
$6.43B
| $1.75M | ﹤0.01% |
15,557
+6,317
| +68% | +$789K |
|
1269
Frontdoor
FTDR
$5.78B
| $1.74M | ﹤0.01% |
83,591
-646
| -0.8% | -$14.2K |
|
1270
Griffon
GFF
$4.75B
| $1.74M | ﹤0.01% |
48,583
-377
| -0.8% | -$12.6K |
|
|
NFJ
1271
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $1.74M | ﹤0.01% |
154,164
| – | – |
|
1272
World Kinect Corp
WKC
$1.89B
| $1.74M | ﹤0.01% |
63,513
-13,588
| -18% | -$365K |
|
1273
Assurant
AIZ
$14.2B
| $1.73M | ﹤0.01% |
13,837
+11,567
| +510% | +$1.54M |
|
1274
Viper Energy
VNOM
$15.3B
| $1.73M | ﹤0.01% |
54,434
+14,812
| +37% | +$478K |
|
1275
DTE Energy
DTE
$28.5B
| $1.73M | ﹤0.01% |
14,715
+6,451
| +78% | +$731K |
|
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.