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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 | |
|---|---|---|---|---|---|---|
1876
MarineMax
HZO
$788M
| $690K | ﹤0.01% |
22,088
-172
| -0.8% | -$5.4K |
|
1877
Cincinnati Financial
CINF
$27.1B
| $689K | ﹤0.01% |
6,732
-58,360
| -90% | -$6.01M |
|
1878
ACI Worldwide
ACIW
$5.42B
| $688K | ﹤0.01% |
29,932
-253
| -0.8% | -$5.45K |
|
1879
Grocery Outlet
GO
$980M
| $688K | ﹤0.01% |
23,579
-44,098
| -65% | -$1.38M |
|
1880
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $687K | ﹤0.01% |
38,560
+16,615
| +76% | +$292K |
|
|
AAMI
1881
Acadian Asset Management
AAMI
$3.19B
| $682K | ﹤0.01% |
33,151
-257
| -0.8% | -$4.85K |
|
|
SAFE
1882
Safehold
SAFE
$1.15B
| $679K | ﹤0.01% |
14,229
-3,902
| -22% | -$188K |
|
|
NFBK
1883
DELISTED
Northfield Bancorp
NFBK
| $678K | ﹤0.01% |
43,121
-915
| -2% | -$14.1K |
|
1884
SolarEdge
SEDG
$1.95B
| $678K | ﹤0.01% |
2,394
+21
| +0.9% | +$5.57K |
|
1885
Las Vegas Sands
LVS
$29.6B
| $676K | ﹤0.01% |
14,072
+57
| +0.4% | +$2.42K |
|
1886
Green Brick Partners
GRBK
$3.14B
| $675K | ﹤0.01% |
27,862
-217
| -0.8% | -$5.02K |
|
1887
Robert Half
RHI
$4.37B
| $675K | ﹤0.01% |
9,145
-3,041
| -25% | -$232K |
|
1888
FMC
FMC
$1.33B
| $673K | ﹤0.01% |
5,395
+22
| +0.4% | +$2.7K |
|
1889
10x Genomics
TXG
$6.61B
| $673K | ﹤0.01% |
18,464
+6,283
| +52% | +$205K |
|
1890
Vanda Pharmaceuticals
VNDA
$302M
| $673K | ﹤0.01% |
91,067
-421
| -0.5% | -$4.1K |
|
1891
Standard Motor Products
SMP
$911M
| $670K | ﹤0.01% |
19,249
-5
| -0% | -$183 |
|
|
TRTX
1892
TPG RE Finance Trust
TRTX
$618M
| $670K | ﹤0.01% |
98,659
| – | – |
|
1893
Carnival Corporation Ltd
CCL
$39.7B
| $669K | ﹤0.01% |
82,901
-7,613
| -8% | -$65.6K |
|
1894
The Mosaic Company
MOS
$7.33B
| $668K | ﹤0.01% |
15,216
-179
| -1% | -$8.86K |
|
1895
Blackstone
BX
$110B
| $666K | ﹤0.01% |
8,950
-135
| -1% | -$11.7K |
|
|
OPI
1896
DELISTED
Office Properties Income Trust
OPI
| $665K | ﹤0.01% |
49,816
-273
| -0.5% | -$3.93K |
|
1897
Brink's
BCO
$4.62B
| $664K | ﹤0.01% |
12,372
-132
| -1% | -$7.64K |
|
1898
First Solar
FSLR
$26.9B
| $662K | ﹤0.01% |
4,422
-35,058
| -89% | -$5.19M |
|
|
BPMC
1899
DELISTED
Blueprint Medicines
BPMC
| $658K | ﹤0.01% |
15,014
+10,519
| +234% | +$504K |
|
|
TBI
1900
Trueblue
TBI
$311M
| $658K | ﹤0.01% |
33,623
-227
| -0.7% | -$4.6K |
|
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.