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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 | |
|---|---|---|---|---|---|---|
1526
QuidelOrtho
QDEL
$899M
| $1.22M | ﹤0.01% |
14,249
-104
| -0.7% | -$8.81K |
|
1527
Hawaiian Electric Industries
HE
$2.02B
| $1.22M | ﹤0.01% |
29,159
+186
| +0.6% | +$7.18K |
|
1528
FNB Corp
FNB
$6.73B
| $1.22M | ﹤0.01% |
93,435
+607
| +0.7% | +$8.13K |
|
1529
TechTarget
TTGT
$275M
| $1.22M | ﹤0.01% |
27,673
-389
| -1% | -$20.4K |
|
|
BRKL
1530
DELISTED
Brookline Bancorp
BRKL
| $1.22M | ﹤0.01% |
86,074
+6,805
| +9% | +$91K |
|
1531
PDF Solutions
PDFS
$2.02B
| $1.22M | ﹤0.01% |
42,615
+12,173
| +40% | +$329K |
|
1532
Veracyte
VCYT
$3.73B
| $1.21M | ﹤0.01% |
50,997
| – | – |
|
1533
HNI Corp
HNI
$3.54B
| $1.21M | ﹤0.01% |
42,507
-298
| -0.7% | -$8.47K |
|
1534
XPEL
XPEL
$1.33B
| $1.21M | ﹤0.01% |
20,112
-156
| -0.8% | -$9.96K |
|
1535
Myriad Genetics
MYGN
$314M
| $1.21M | ﹤0.01% |
83,120
-234
| -0.3% | -$4.36K |
|
1536
Scholastic
SCHL
$808M
| $1.21M | ﹤0.01% |
30,544
-750
| -2% | -$27.9K |
|
1537
Astrana Health
ASTH
$1.85B
| $1.21M | ﹤0.01% |
40,728
+171
| +0.4% | +$5.5K |
|
|
JSD
1538
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.2M | ﹤0.01% |
101,555
| – | – |
|
|
EGLE
1539
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.2M | ﹤0.01% |
+23,981
| New | +$1.2M |
|
1540
NeoGenomics
NEO
$2.12B
| $1.2M | ﹤0.01% |
129,555
-482
| -0.4% | -$4.49K |
|
1541
Nuveen Global High Income Fund
JGH
$355M
| $1.2M | ﹤0.01% |
106,268
| – | – |
|
1542
Stewart Information Services
STC
$2B
| $1.19M | ﹤0.01% |
27,825
-198
| -0.7% | -$8.29K |
|
|
JHG
1543
DELISTED
Janus Henderson
JHG
| $1.18M | ﹤0.01% |
50,358
+1,350
| +3% | +$31.6K |
|
1544
Willis Towers Watson
WTW
$32B
| $1.18M | ﹤0.01% |
4,837
-59
| -1% | -$13.5K |
|
1545
Aptus Defined Risk ETF
DRSK
$1.54B
| $1.18M | ﹤0.01% |
+46,179
| New | +$1.18M |
|
|
AMWD
1546
DELISTED
American Woodmark
AMWD
| $1.18M | ﹤0.01% |
24,095
-103
| -0.4% | -$5.11K |
|
|
RAPT
1547
DELISTED
RAPT Therapeutics
RAPT
| $1.17M | ﹤0.01% |
+7,417
| New | +$1.19M |
|
1548
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.17M | ﹤0.01% |
6,723
+3,806
| +130% | +$668K |
|
1549
FirstCash
FCFS
$9.05B
| $1.17M | ﹤0.01% |
13,490
+3,406
| +34% | +$302K |
|
|
MODV
1550
DELISTED
ModivCare
MODV
| $1.17M | ﹤0.01% |
13,052
-20
| -0.2% | -$1.78K |
|
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.