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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 | |
|---|---|---|---|---|---|---|
1701
McCormick & Company Non-Voting
MKC
$14.2B
| $928K | ﹤0.01% |
11,191
+49
| +0.4% | +$3.95K |
|
1702
Associated Banc-Corp
ASB
$5.91B
| $925K | ﹤0.01% |
40,050
+269
| +0.7% | +$6.21K |
|
1703
BellRing Brands
BRBR
$1.32B
| $925K | ﹤0.01% |
36,077
+229
| +0.6% | +$5.51K |
|
|
PPL
1704
PPL Corp
PPL
$26.3B
| $921K | ﹤0.01% |
31,534
+134
| +0.4% | +$3.68K |
|
1705
Teradata
TDC
$2.58B
| $919K | ﹤0.01% |
27,305
-106
| -0.4% | -$3.41K |
|
1706
Zymeworks
ZYME
$1.68B
| $919K | ﹤0.01% |
117,092
+101,010
| +628% | +$710K |
|
1707
Hewlett Packard
HPE
$73.5B
| $918K | ﹤0.01% |
57,499
-10,443
| -15% | -$154K |
|
1708
Sturm, Ruger & Co
RGR
$594M
| $917K | ﹤0.01% |
18,122
-143
| -0.8% | -$7.77K |
|
|
EQC
1709
DELISTED
Equity Commonwealth
EQC
| $916K | ﹤0.01% |
+36,709
| New | +$938K |
|
1710
LeMaitre Vascular
LMAT
$1.85B
| $914K | ﹤0.01% |
19,859
-120
| -0.6% | -$5.62K |
|
1711
Community Health Systems
CYH
$415M
| $913K | ﹤0.01% |
211,183
-998
| -0.5% | -$3.07K |
|
1712
Healthcare Services Group
HCSG
$1.51B
| $912K | ﹤0.01% |
75,996
-555
| -0.7% | -$7.33K |
|
1713
Packaging Corp of America
PKG
$22.7B
| $911K | ﹤0.01% |
7,105
+94
| +1% | +$11.8K |
|
1714
Dimensional International Value ETF
DFIV
$21.6B
| $910K | ﹤0.01% |
+29,746
| New | +$863K |
|
|
ENV
1715
DELISTED
ENVESTNET, INC.
ENV
| $909K | ﹤0.01% |
14,737
+128
| +0.9% | +$6.82K |
|
|
CSR
1716
Centerspace
CSR
$928M
| $907K | ﹤0.01% |
15,457
-433
| -3% | -$28K |
|
|
AVID
1717
DELISTED
Avid Technology Inc
AVID
| $906K | ﹤0.01% |
34,060
-1,009
| -3% | -$26.6K |
|
|
EXAS
1718
DELISTED
Exact Sciences
EXAS
| $904K | ﹤0.01% |
18,214
+8,996
| +98% | +$368K |
|
|
IBMN
1719
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $902K | ﹤0.01% |
34,206
+9,062
| +36% | +$237K |
|
1720
iShares Global Comm Services ETF
IXP
$570M
| $896K | ﹤0.01% |
16,448
+4,015
| +32% | +$217K |
|
1721
Alerian MLP ETF
AMLP
$13.2B
| $895K | ﹤0.01% |
23,608
+368
| +2% | +$14.5K |
|
1722
Crown Holdings
CCK
$13B
| $893K | ﹤0.01% |
10,867
-62,604
| -85% | -$4.99M |
|
1723
Xylem
XYL
$28.2B
| $890K | ﹤0.01% |
8,050
+33
| +0.4% | +$3.46K |
|
1724
Invesco Preferred ETF
PGX
$3.76B
| $889K | ﹤0.01% |
79,429
-200
| -0.3% | -$2.31K |
|
|
VTLE
1725
DELISTED
Vital Energy
VTLE
| $887K | ﹤0.01% |
17,247
-434
| -2% | -$26.8K |
|
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.