We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EARN
2001
Ellington Residential Mortgage REIT
EARN
$165M
| $542K | ﹤0.01% |
79,151
-13,412
| -14% | -$92.1K |
|
2002
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $542K | ﹤0.01% |
26,774
-2,688
| -9% | -$53.4K |
|
|
HA
2003
DELISTED
Hawaiian Holdings, Inc.
HA
| $541K | ﹤0.01% |
52,735
-383
| -0.7% | -$5.12K |
|
2004
America's Car Mart
CRMT
$26.9M
| $540K | ﹤0.01% |
7,476
-203
| -3% | -$13.8K |
|
2005
ZipRecruiter
ZIP
$423M
| $540K | ﹤0.01% |
32,901
| – | – |
|
|
BFS
2006
Saul Centers
BFS
$841M
| $538K | ﹤0.01% |
13,236
-95
| -0.7% | -$3.85K |
|
2007
Emergent Biosolutions
EBS
$248M
| $538K | ﹤0.01% |
45,544
-329
| -0.7% | -$5.09K |
|
2008
NETGEAR
NTGR
$635M
| $537K | ﹤0.01% |
29,643
-60
| -0.2% | -$1.18K |
|
|
CVGW
2009
DELISTED
Calavo Growers
CVGW
| $535K | ﹤0.01% |
18,189
-151
| -0.8% | -$5.06K |
|
2010
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $535K | ﹤0.01% |
4,921
-827
| -14% | -$90.9K |
|
2011
Corsair Gaming
CRSR
$1.55B
| $534K | ﹤0.01% |
39,384
-225
| -0.6% | -$3.27K |
|
|
NEX
2012
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $534K | ﹤0.01% |
57,816
| – | – |
|
2013
Unilever
UL
$136B
| $533K | ﹤0.01% |
9,365
+336
| +4% | +$18K |
|
2014
iShares US Utilities ETF
IDU
$1.36B
| $531K | ﹤0.01% |
6,138
-18,726
| -75% | -$1.57M |
|
2015
JPMorgan Municipal ETF
JMUB
$8.51B
| $529K | ﹤0.01% |
10,644
+5,261
| +98% | +$258K |
|
2016
Pool Corp
POOL
$7.5B
| $528K | ﹤0.01% |
1,746
-17
| -1% | -$5.38K |
|
2017
International Paper
IP
$22B
| $527K | ﹤0.01% |
15,232
-54,529
| -78% | -$1.89M |
|
2018
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $527K | ﹤0.01% |
18,453
+2,865
| +18% | +$82.1K |
|
2019
Movado Group
MOV
$841M
| $526K | ﹤0.01% |
16,298
-275
| -2% | -$8.77K |
|
2020
Coherus Oncology
CHRS
$196M
| $524K | ﹤0.01% |
66,218
-469
| -0.7% | -$3.61K |
|
|
FFWM
2021
DELISTED
First Foundation Inc
FFWM
| $523K | ﹤0.01% |
+36,495
| New | +$565K |
|
2022
ScottsMiracle-Gro
SMG
$3.66B
| $523K | ﹤0.01% |
10,773
+68
| +0.6% | +$3.41K |
|
2023
Allegro MicroSystems
ALGM
$8.16B
| $520K | ﹤0.01% |
+17,325
| New | +$473K |
|
|
PRSU
2024
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $517K | ﹤0.01% |
21,202
-114
| -0.5% | -$3.53K |
|
2025
Kennametal
KMT
$2.52B
| $516K | ﹤0.01% |
21,462
-36,794
| -63% | -$911K |
|
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.