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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 | |
|---|---|---|---|---|---|---|
1801
Titan International
TWI
$475M
| $800K | ﹤0.01% |
52,214
-373
| -0.7% | -$5.32K |
|
|
AHRT
1802
AH Realty Trust
AHRT
$517M
| $799K | ﹤0.01% |
69,474
-516
| -0.7% | -$5.95K |
|
1803
Collegium Pharmaceutical
COLL
$956M
| $799K | ﹤0.01% |
34,436
-841
| -2% | -$17K |
|
|
BNE
1804
DELISTED
Blue Horizon BNE ETF
BNE
| $796K | ﹤0.01% |
34,445
+1,068
| +3% | +$25.2K |
|
|
ROCC
1805
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $793K | ﹤0.01% |
19,613
-865
| -4% | -$34.3K |
|
1806
Ichor Holdings
ICHR
$2.56B
| $792K | ﹤0.01% |
29,545
-164
| -0.6% | -$4.38K |
|
|
INN
1807
Summit Hotel Properties
INN
$700M
| $792K | ﹤0.01% |
109,648
-855
| -0.8% | -$6.7K |
|
1808
LivaNova
LIVN
$4.2B
| $792K | ﹤0.01% |
14,256
+84
| +0.6% | +$4.29K |
|
|
WWE
1809
DELISTED
World Wrestling Entertainment
WWE
| $790K | ﹤0.01% |
11,533
+87
| +0.8% | +$6.57K |
|
1810
CMS Energy
CMS
$22.3B
| $787K | ﹤0.01% |
12,431
+53
| +0.4% | +$3.13K |
|
|
RWT
1811
Redwood Trust
RWT
$594M
| $786K | ﹤0.01% |
116,268
-4,435
| -4% | -$31K |
|
1812
E.W. Scripps
SSP
$304M
| $784K | ﹤0.01% |
59,455
-398
| -0.7% | -$5.48K |
|
1813
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $783K | ﹤0.01% |
18,346
-944
| -5% | -$40.1K |
|
1814
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $781K | ﹤0.01% |
74,780
-504
| -0.7% | -$5.38K |
|
1815
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $780K | ﹤0.01% |
8,958
-2,232
| -20% | -$198K |
|
1816
West Pharmaceutical
WST
$24.9B
| $778K | ﹤0.01% |
3,307
+13
| +0.4% | +$3.08K |
|
1817
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $777K | ﹤0.01% |
42,836
+3,085
| +8% | +$59.2K |
|
1818
iShares US Real Estate ETF
IYR
$4.57B
| $777K | ﹤0.01% |
9,232
-268
| -3% | -$22.5K |
|
1819
Tootsie Roll Industries
TR
$2.98B
| $774K | ﹤0.01% |
20,469
-202
| -1% | -$7.37K |
|
|
VSXY
1820
Victoria's Secret
VSXY
$7.83B
| $774K | ﹤0.01% |
21,641
-347
| -2% | -$13.8K |
|
1821
Clorox
CLX
$12.7B
| $773K | ﹤0.01% |
5,510
+31
| +0.6% | +$4.4K |
|
|
ETRN
1822
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $772K | ﹤0.01% |
115,276
+733
| +0.6% | +$5.68K |
|
1823
Tandem Diabetes Care
TNDM
$1.56B
| $770K | ﹤0.01% |
17,127
-45,016
| -72% | -$2.04M |
|
1824
Avient
AVNT
$4.19B
| $769K | ﹤0.01% |
22,770
+146
| +0.6% | +$4.8K |
|
1825
TripAdvisor
TRIP
$1.26B
| $768K | ﹤0.01% |
42,692
-71,830
| -63% | -$1.5M |
|
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.