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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 | |
|---|---|---|---|---|---|---|
2076
DXP Enterprises
DXPE
$2.98B
| $445K | ﹤0.01% |
16,168
-197
| -1% | -$5.24K |
|
2077
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $444K | ﹤0.01% |
+10,872
| New | +$462K |
|
2078
Pultegroup
PHM
$25.3B
| $444K | ﹤0.01% |
9,757
-117
| -1% | -$4.93K |
|
2079
Nektar Therapeutics
NKTR
$2.58B
| $436K | ﹤0.01% |
12,853
-62
| -0.5% | -$3K |
|
|
BIG
2080
DELISTED
Big Lots, Inc.
BIG
| $436K | ﹤0.01% |
29,687
-205
| -0.7% | -$3.53K |
|
2081
CarMax
KMX
$8.26B
| $430K | ﹤0.01% |
7,063
-22
| -0.3% | -$1.41K |
|
2082
Kornit Digital
KRNT
$791M
| $430K | ﹤0.01% |
18,737
+11
| +0.1% | +$275 |
|
2083
Century Aluminum
CENX
$5.07B
| $429K | ﹤0.01% |
52,471
-414
| -0.8% | -$3.13K |
|
2084
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $427K | ﹤0.01% |
4,161
-6,257
| -60% | -$639K |
|
2085
iShares MSCI China ETF
MCHI
$6.38B
| $427K | ﹤0.01% |
+8,995
| New | +$390K |
|
2086
Twilio
TWLO
$36.6B
| $427K | ﹤0.01% |
8,715
-2,345
| -21% | -$133K |
|
2087
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $427K | ﹤0.01% |
+3,037
| New | +$419K |
|
|
VPU
2088
Vanguard Utilities ETF
VPU
$8.44B
| $427K | ﹤0.01% |
2,751
+825
| +43% | +$122K |
|
|
DAY
2089
DELISTED
Dayforce
DAY
| $422K | ﹤0.01% |
6,578
+50
| +0.8% | +$3.14K |
|
2090
BorgWarner
BWA
$13.9B
| $421K | ﹤0.01% |
11,893
-84
| -0.7% | -$2.86K |
|
2091
Orthofix Medical
OFIX
$419M
| $421K | ﹤0.01% |
20,523
-42,521
| -67% | -$750K |
|
2092
Seneca Foods Class A
SENEA
$1.21B
| $421K | ﹤0.01% |
6,915
-363
| -5% | -$22.3K |
|
|
IAE
2093
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $420K | ﹤0.01% |
68,450
| – | – |
|
|
SHOE
2094
Shoe Station Group
SHOE
$428M
| $420K | ﹤0.01% |
17,561
-120
| -0.7% | -$2.87K |
|
2095
Molson Coors Class B
TAP
$8.09B
| $415K | ﹤0.01% |
8,051
+24
| +0.3% | +$1.23K |
|
2096
Allegion
ALLE
$14.4B
| $413K | ﹤0.01% |
3,923
-10,011
| -72% | -$1.04M |
|
2097
Bath & Body Works
BBWI
$4.1B
| $412K | ﹤0.01% |
9,780
+42
| +0.4% | +$1.57K |
|
|
CIM
2098
Chimera Investment
CIM
$1B
| $412K | ﹤0.01% |
24,981
| – | – |
|
|
EEX
2099
DELISTED
Emerald Holding
EEX
| $410K | ﹤0.01% |
115,750
-40,868
| -26% | -$147K |
|
2100
iShares US Regional Banks ETF
IAT
$678M
| $410K | ﹤0.01% |
8,598
+3,370
| +64% | +$165K |
|
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.