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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 | |
|---|---|---|---|---|---|---|
1726
MPLX
MPLX
$59.7B
| $886K | ﹤0.01% |
26,991
| – | – |
|
1727
Wolverine World Wide
WWW
$1.55B
| $885K | ﹤0.01% |
80,932
-15,910
| -16% | -$211K |
|
1728
Vanguard Consumer Staples ETF
VDC
$7.97B
| $880K | ﹤0.01% |
4,570
-2,327
| -34% | -$438K |
|
|
DOC
1729
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $880K | ﹤0.01% |
60,800
+900
| +2% | +$13.1K |
|
1730
iShares MSCI World ETF
URTH
$8.36B
| $879K | ﹤0.01% |
8,050
+386
| +5% | +$41.9K |
|
1731
TSMC
TSM
$2.18T
| $878K | ﹤0.01% |
11,628
+4,044
| +53% | +$293K |
|
|
CDMO
1732
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $878K | ﹤0.01% |
63,768
-152
| -0.2% | -$2.33K |
|
|
RPT
1733
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $878K | ﹤0.01% |
87,444
-602
| -0.7% | -$5.94K |
|
1734
Neogen
NEOG
$2.5B
| $877K | ﹤0.01% |
57,563
+366
| +0.6% | +$5.21K |
|
1735
Adient
ADNT
$1.5B
| $876K | ﹤0.01% |
25,255
-5,942
| -19% | -$208K |
|
1736
Marcus & Millichap
MMI
$1.19B
| $876K | ﹤0.01% |
25,439
-587
| -2% | -$20.8K |
|
1737
Regenxbio
RGNX
$708M
| $876K | ﹤0.01% |
38,636
-21,408
| -36% | -$484K |
|
1738
Cars.com
CARS
$660M
| $875K | ﹤0.01% |
63,542
-14,453
| -19% | -$196K |
|
1739
Xerox
XRX
$425M
| $874K | ﹤0.01% |
59,896
-50,031
| -46% | -$754K |
|
|
BECN
1740
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $874K | ﹤0.01% |
+16,555
| New | +$935K |
|
1741
DNP Select Income Fund
DNP
$4.09B
| $872K | ﹤0.01% |
77,554
-8,016
| -9% | -$87.5K |
|
|
BFIN
1742
DELISTED
BankFinancial
BFIN
| $868K | ﹤0.01% |
82,392
| – | – |
|
1743
Core & Main
CNM
$8.71B
| $868K | ﹤0.01% |
+44,958
| New | +$958K |
|
1744
PROG Holdings
PRG
$1.71B
| $867K | ﹤0.01% |
51,321
-850
| -2% | -$14.5K |
|
|
CHCT
1745
Community Healthcare Trust
CHCT
$454M
| $864K | ﹤0.01% |
24,134
+5
| +0% | +$170 |
|
1746
Dimensional US Small Cap ETF
DFAS
$15.8B
| $861K | ﹤0.01% |
16,726
-463
| -3% | -$23.8K |
|
1747
Rivian
RIVN
$23.2B
| $859K | ﹤0.01% |
+46,597
| New | +$1.37M |
|
|
HYB
1748
DELISTED
New America High Income Fund, Inc.
HYB
| $858K | ﹤0.01% |
130,022
-6,000
| -4% | -$40.3K |
|
1749
MACOM Technology Solutions
MTSI
$23.7B
| $857K | ﹤0.01% |
13,610
+86
| +0.6% | +$5.37K |
|
1750
NCR Voyix
VYX
$1.14B
| $857K | ﹤0.01% |
59,655
+595
| +1% | +$7.91K |
|
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.