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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1676
DELISTED
Cross Country Healthcare
CCRN
| $966K | ﹤0.01% |
36,342
-1,202
| -3% | -$39.2K |
|
1677
Core Laboratories
CLB
$528M
| $966K | ﹤0.01% |
47,652
-322
| -0.7% | -$6.24K |
|
|
FITB
1678
Fifth Third Bancorp
FITB
$51.7B
| $964K | ﹤0.01% |
29,396
+128
| +0.4% | +$4.37K |
|
1679
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
| $960K | ﹤0.01% |
+38,271
| New | +$945K |
|
1680
Perdoceo Education
PRDO
$2.03B
| $958K | ﹤0.01% |
68,899
-92,870
| -57% | -$1.18M |
|
1681
uniQure
QURE
$3.24B
| $958K | ﹤0.01% |
42,258
-250
| -0.6% | -$5.39K |
|
1682
Snowflake
SNOW
$116B
| $957K | ﹤0.01% |
6,675
-566
| -8% | -$86.4K |
|
1683
Kura Oncology
KURA
$847M
| $956K | ﹤0.01% |
77,024
-64,201
| -45% | -$933K |
|
1684
Matthews International
MATW
$738M
| $956K | ﹤0.01% |
31,394
-244
| -0.8% | -$6.83K |
|
|
PCH
1685
DELISTED
PotlatchDeltic
PCH
| $953K | ﹤0.01% |
21,664
+209
| +1% | +$9.46K |
|
1686
Cinemark Holdings
CNK
$4.24B
| $952K | ﹤0.01% |
109,938
-977
| -0.9% | -$11K |
|
1687
Yeti Holdings
YETI
$3.9B
| $949K | ﹤0.01% |
22,973
+165
| +0.7% | +$6.2K |
|
1688
Astec Industries
ASTE
$1.01B
| $947K | ﹤0.01% |
23,297
-339
| -1% | -$13.7K |
|
1689
Ingersoll Rand
IR
$33.8B
| $945K | ﹤0.01% |
18,083
+137
| +0.8% | +$6.99K |
|
|
INVX
1690
Innovex International
INVX
$1.97B
| $945K | ﹤0.01% |
34,793
-740
| -2% | -$17.6K |
|
1691
RadNet
RDNT
$6.08B
| $942K | ﹤0.01% |
50,012
-344
| -0.7% | -$6.43K |
|
1692
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $941K | ﹤0.01% |
25,407
+5,236
| +26% | +$193K |
|
1693
Vanguard Total World Stock ETF
VT
$81.3B
| $934K | ﹤0.01% |
10,834
+435
| +4% | +$37.2K |
|
1694
Enbridge
ENB
$112B
| $932K | ﹤0.01% |
23,734
+885
| +4% | +$34.6K |
|
1695
Mercury Insurance
MCY
$5.93B
| $932K | ﹤0.01% |
27,262
-212
| -0.8% | -$7.05K |
|
1696
Sensient Technologies
SXT
$5.53B
| $932K | ﹤0.01% |
12,786
-15,570
| -55% | -$1.12M |
|
1697
Enanta Pharmaceuticals
ENTA
$400M
| $930K | ﹤0.01% |
19,983
-155
| -0.8% | -$7.07K |
|
1698
VanEck High Yield Muni ETF
HYD
$4.4B
| $930K | ﹤0.01% |
18,398
+13,780
| +298% | +$696K |
|
1699
Macerich
MAC
$6.86B
| $929K | ﹤0.01% |
82,493
-1,134
| -1% | -$12.8K |
|
1700
Elanco Animal Health
ELAN
$10.9B
| $928K | ﹤0.01% |
75,961
| – | – |
|
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.