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Thrivent Financial for Lutherans

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
Cap. Flow
-$333M
Cap. Flow %
-0.86%
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$124M
2
MA icon
Mastercard
MA
+$113M
3
JPM icon
JPMorgan Chase
JPM
+$104M
4
PFE icon
Pfizer
PFE
+$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$95.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$223M
2
RJF icon
Raymond James Financial
RJF
+$107M
3
RRX icon
Regal Rexnord
RRX
+$99.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.4M
5
TSLA icon
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
NATI
226
DELISTED
National Instruments Corp
NATI
$48.2M 0.12%
1,305,529
+79,013
+6% +$3.09M
DFS
227
DELISTED
Discover Financial Services
DFS
$48.1M 0.12%
491,311
+65,306
+15% +$6.57M
LNTH icon
228
Lantheus
LNTH
$6.59B
$47.8M 0.12%
937,921
+106,280
+13% +$6.56M
BJ icon
229
BJs Wholesale Club
BJ
$12.3B
$47M 0.12%
710,479
-433,945
-38% -$31.4M
MMS icon
230
Maximus
MMS
$3.1B
$46.8M 0.12%
638,291
+603,270
+1,723% +$38.9M
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$46.7M 0.12%
931,988
+214,307
+30% +$10.7M
WSC icon
232
WillScot Mobile Mini Holdings
WSC
$4.41B
$46.5M 0.12%
1,030,252
-360,780
-26% -$16.2M
MKSI icon
233
MKS Inc
MKSI
$20.6B
$46.4M 0.12%
548,038
+529,393
+2,839% +$42.4M
F icon
234
Ford
F
$55.7B
$46M 0.12%
3,958,186
-66,114
-2% -$849K
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$45.2M 0.12%
2,051,448
+580,167
+39% +$12.6M
REXR icon
236
Rexford Industrial Realty
REXR
$8.19B
$44.4M 0.12%
812,668
-132,263
-14% -$7.13M
CBRE icon
237
CBRE Group
CBRE
$42.9B
$43.8M 0.11%
569,205
-10,222
-2% -$755K
SRE icon
238
Sempra
SRE
$54.8B
$43.1M 0.11%
558,078
-339,180
-38% -$26.2M
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$43M 0.11%
233,849
-23,254
-9% -$4.31M
V icon
240
Visa
V
$677B
$42.8M 0.11%
206,160
-23,652
-10% -$4.77M
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$41.8M 0.11%
817,356
+24,668
+3% +$1.26M
DLB icon
242
Dolby
DLB
$5.79B
$41.4M 0.11%
586,533
-50,995
-8% -$3.51M
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$41.2M 0.11%
552,094
+41,053
+8% +$3.04M
BY icon
244
Byline Bancorp
BY
$1.76B
$41.1M 0.11%
1,789,188
+76,244
+4% +$1.71M
NDAQ icon
245
Nasdaq
NDAQ
$52.9B
$41.1M 0.11%
669,613
+654,518
+4,336% +$40.8M
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$196B
$41M 0.11%
658,606
+294,467
+81% +$17.3M
WBD icon
247
Warner Bros
WBD
$67.1B
$40.9M 0.11%
4,315,714
-4,068,054
-49% -$45.9M
IRT icon
248
Independence Realty Trust
IRT
$4.07B
$40.4M 0.1%
2,394,592
+385,785
+19% +$6.53M
DIS icon
249
Walt Disney
DIS
$181B
$40.3M 0.1%
464,110
-139,096
-23% -$13.3M
INSP icon
250
Inspire Medical Systems
INSP
$1.74B
$40M 0.1%
158,666
+46,648
+42% +$9.95M
8 9
10
11 12

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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.