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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 | |
|---|---|---|---|---|---|---|
2051
National Presto Industries
NPK
$989M
| $492K | ﹤0.01% |
7,182
-38
| -0.5% | -$2.6K |
|
|
SRDX
2052
DELISTED
Surmodics
SRDX
| $490K | ﹤0.01% |
14,366
-111
| -0.8% | -$3.72K |
|
2053
Oil States International
OIS
$491M
| $489K | ﹤0.01% |
65,547
-506
| -0.8% | -$3.13K |
|
2054
Sanofi
SNY
$104B
| $488K | ﹤0.01% |
10,083
-300
| -3% | -$13.2K |
|
2055
Children's Place
PLCE
$59.8M
| $487K | ﹤0.01% |
13,363
-255
| -2% | -$9.54K |
|
2056
Banco Bradesco
BBD
$36.7B
| $485K | ﹤0.01% |
168,408
+99,614
| +145% | +$323K |
|
2057
Henry Schein
HSIC
$9.82B
| $484K | ﹤0.01% |
6,055
-7
| -0.1% | -$530 |
|
2058
Noble Corp
NE
$6.51B
| $484K | ﹤0.01% |
12,849
+5,975
| +87% | +$212K |
|
|
NIE
2059
Virtus Equity & Convertible Income Fund
NIE
$732M
| $483K | ﹤0.01% |
26,500
+175
| +0.7% | +$3.63K |
|
2060
C.H. Robinson
CHRW
$17.5B
| $482K | ﹤0.01% |
5,269
-252
| -5% | -$24K |
|
|
SGEN
2061
DELISTED
Seagen Inc. Common Stock
SGEN
| $482K | ﹤0.01% |
+3,749
| New | +$484K |
|
2062
Snap
SNAP
$9.01B
| $481K | ﹤0.01% |
+53,700
| New | +$530K |
|
|
EBIX
2063
DELISTED
Ebix Inc
EBIX
| $481K | ﹤0.01% |
24,092
-188
| -0.8% | -$3.64K |
|
2064
Lifestance Health
LFST
$4.14B
| $479K | ﹤0.01% |
102,336
| – | – |
|
|
IBDP
2065
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $470K | ﹤0.01% |
19,178
+8,247
| +75% | +$201K |
|
2066
Inogen
INGN
$164M
| $463K | ﹤0.01% |
23,511
-126
| -0.5% | -$2.71K |
|
2067
Navient
NAVI
$853M
| $463K | ﹤0.01% |
28,175
-1,115
| -4% | -$17.6K |
|
2068
John Wiley & Sons Class A
WLY
$2.66B
| $461K | ﹤0.01% |
11,518
+61
| +0.5% | +$2.55K |
|
2069
ProShares UltraPro QQQ
TQQQ
$37.4B
| $459K | ﹤0.01% |
53,120
-143,222
| -73% | -$1.45M |
|
|
WSR
2070
DELISTED
Whitestone REIT
WSR
| $459K | ﹤0.01% |
47,618
-354
| -0.7% | -$3.26K |
|
2071
MGM Resorts International
MGM
$11.2B
| $458K | ﹤0.01% |
13,650
-267
| -2% | -$9.25K |
|
2072
Greif
GEF
$5.04B
| $457K | ﹤0.01% |
6,820
-228
| -3% | -$15.4K |
|
2073
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $454K | ﹤0.01% |
2,263
+670
| +42% | +$137K |
|
2074
Seagate
STX
$184B
| $452K | ﹤0.01% |
8,587
-120
| -1% | -$6.38K |
|
2075
Ezcorp Inc
EZPW
$1.71B
| $449K | ﹤0.01% |
55,067
-428
| -0.8% | -$3.82K |
|
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.