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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$61.3B
| $55.4M | 0.14% |
197,612
-63,926
| -24% | -$18.6M |
|
202
QuinStreet
QNST
$1.21B
| $55.1M | 0.14% |
3,839,518
+592,499
| +18% | +$7.52M |
|
203
Sprout Social
SPT
$621M
| $54.8M | 0.14% |
970,916
-8,998
| -0.9% | -$528K |
|
204
Curtiss-Wright
CW
$25.5B
| $54.5M | 0.14% |
326,225
-57,652
| -15% | -$9.6M |
|
205
Helios Technologies
HLIO
$2.76B
| $54.1M | 0.14% |
993,705
+333,049
| +50% | +$17.9M |
|
206
iShares S&P 500 Growth ETF
IVW
$77.6B
| $53.4M | 0.14% |
912,084
-668,712
| -42% | -$40.2M |
|
207
Carpenter Technology
CRS
$28.4B
| $52.6M | 0.14% |
1,425,001
-132,765
| -9% | -$5.06M |
|
208
Halozyme
HALO
$12.2B
| $52.3M | 0.14% |
919,636
-398,096
| -30% | -$20.4M |
|
209
Triumph Financial Inc
TFIN
$1.82B
| $52.2M | 0.14% |
1,068,772
+131,364
| +14% | +$7.1M |
|
210
McDonald's
MCD
$195B
| $52.2M | 0.14% |
197,873
-11,774
| -6% | -$3.11M |
|
211
Adobe
ADBE
$105B
| $52.1M | 0.14% |
154,937
+79,749
| +106% | +$25.5M |
|
212
Intercontinental Exchange
ICE
$84.4B
| $51.6M | 0.13% |
503,100
+474,148
| +1,638% | +$47.2M |
|
213
Ulta Beauty
ULTA
$24.3B
| $50.9M | 0.13% |
108,465
+67,964
| +168% | +$29.3M |
|
214
Enterprise Financial Services Corp
EFSC
$2.39B
| $50.7M | 0.13% |
1,034,934
+65,171
| +7% | +$3.24M |
|
215
United States Lime & Minerals
USLM
$3.44B
| $50.5M | 0.13% |
1,793,985
+82,920
| +5% | +$2.14M |
|
216
AvalonBay Communities
AVB
$26.8B
| $49.6M | 0.13% |
306,826
+45,226
| +17% | +$7.7M |
|
217
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $49.5M | 0.13% |
1,587,864
+71,493
| +5% | +$2.27M |
|
218
Cedar Fair
FUN
$1.67B
| $49.5M | 0.13% |
1,196,888
+51,263
| +4% | +$2.06M |
|
|
219
Alphabet (Google) Class A
GOOGL
$4.33T
| $49.4M | 0.13% |
548,269
-104,482
| -16% | -$9.93M |
|
220
Grand Canyon Education
LOPE
$3.98B
| $49.1M | 0.13% |
465,058
-11,861
| -2% | -$1.18M |
|
221
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $48.7M | 0.13% |
422,550
-65,596
| -13% | -$7.52M |
|
222
Prologis
PLD
$133B
| $48.6M | 0.13% |
430,814
+129,204
| +43% | +$14.3M |
|
223
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $48.4M | 0.13% |
530,943
+184,824
| +53% | +$16.9M |
|
224
Knowles
KN
$3.34B
| $48.3M | 0.13% |
2,944,003
+122,625
| +4% | +$1.78M |
|
|
DNB
225
DELISTED
Dun & Bradstreet
DNB
| $48.3M | 0.13% |
3,941,640
-1,532,112
| -28% | -$19.7M |
|
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.