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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 | |
|---|---|---|---|---|---|---|
1776
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $824K | ﹤0.01% |
17,457
+631
| +4% | +$34.6K |
|
1777
Steris
STE
$23.1B
| $824K | ﹤0.01% |
4,460
+9
| +0.2% | +$1.58K |
|
1778
AES
AES
$10.5B
| $823K | ﹤0.01% |
28,606
+117
| +0.4% | +$3.15K |
|
|
DMC
1779
Del Monte Corp
DMC
$1.45B
| $823K | ﹤0.01% |
31,411
-234
| -0.7% | -$6.16K |
|
|
KREF
1780
KKR Real Estate Finance Trust
KREF
$499M
| $822K | ﹤0.01% |
58,852
-1,282
| -2% | -$20.9K |
|
1781
Northern Trust
NTRS
$33.9B
| $822K | ﹤0.01% |
9,291
+38
| +0.4% | +$3.33K |
|
1782
Broadridge
BR
$19B
| $821K | ﹤0.01% |
6,121
+1,121
| +22% | +$159K |
|
1783
Belden
BDC
$5.19B
| $820K | ﹤0.01% |
11,402
-118
| -1% | -$8.56K |
|
1784
B&G Foods
BGS
$286M
| $820K | ﹤0.01% |
73,513
-573
| -0.8% | -$7.97K |
|
1785
Canadian Pacific Kansas City
CP
$80.5B
| $820K | ﹤0.01% |
10,902
+652
| +6% | +$49K |
|
|
DHF
1786
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $819K | ﹤0.01% |
378,998
-111,000
| -23% | -$246K |
|
1787
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $819K | ﹤0.01% |
15,025
+324
| +2% | +$16.8K |
|
1788
Shenandoah Telecom
SHEN
$746M
| $816K | ﹤0.01% |
51,388
-377
| -0.7% | -$6.9K |
|
1789
Cathay General Bancorp
CATY
$4.24B
| $814K | ﹤0.01% |
19,951
+116
| +0.6% | +$5.02K |
|
1790
CNX Resources
CNX
$5.2B
| $810K | ﹤0.01% |
48,072
-79,006
| -62% | -$1.36M |
|
|
CUTR
1791
DELISTED
Cutera, Inc.
CUTR
| $810K | ﹤0.01% |
18,309
-105
| -0.6% | -$4.79K |
|
1792
Wabtec
WAB
$49.3B
| $809K | ﹤0.01% |
8,109
+32
| +0.4% | +$3.06K |
|
1793
Aldeyra Therapeutics
ALDX
$93.5M
| $808K | ﹤0.01% |
116,131
+97,890
| +537% | +$560K |
|
1794
NetApp
NTAP
$37.2B
| $808K | ﹤0.01% |
13,445
+268
| +2% | +$17.8K |
|
1795
Quanex
NX
$1.01B
| $805K | ﹤0.01% |
33,982
-459
| -1% | -$10.3K |
|
1796
WaFd
WAFD
$2.75B
| $804K | ﹤0.01% |
23,955
+112
| +0.5% | +$3.92K |
|
1797
EnerSys
ENS
$6.99B
| $803K | ﹤0.01% |
10,876
+115
| +1% | +$8.03K |
|
1798
James River Group Holdings
JRVR
$217M
| $803K | ﹤0.01% |
38,424
-289
| -0.7% | -$6.63K |
|
1799
Texas Capital Bancshares
TCBI
$4.32B
| $802K | ﹤0.01% |
13,291
+88
| +0.7% | +$5.2K |
|
1800
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $800K | ﹤0.01% |
16,722
-1,271
| -7% | -$62.1K |
|
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.