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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
SCHO icon
251
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$39.7M 0.1%
1,646,292
+1,032,018
+168% +$24.9M
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$43.6B
$39.7M 0.1%
791,538
+80,752
+11% +$3.96M
ELF icon
253
e.l.f. Beauty
ELF
$5.81B
$39.3M 0.1%
711,398
-368,016
-34% -$18M
FIVE icon
254
Five Below
FIVE
$13.5B
$39.2M 0.1%
221,501
+3,970
+2% +$624K
BWB icon
255
Bridgewater Bancshares
BWB
$603M
$39M 0.1%
2,197,160
+101,717
+5% +$1.86M
JHMM icon
256
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$38.8M 0.1%
830,517
+137,880
+20% +$6.41M
RJF icon
257
Raymond James Financial
RJF
$34B
$38.8M 0.1%
362,920
-956,170
-72% -$107M
PAYC icon
258
Paycom
PAYC
$9.69B
$38.5M 0.1%
124,132
+51,577
+71% +$16.6M
FHI icon
259
Federated Hermes
FHI
$4.72B
$38.3M 0.1%
1,055,258
+35,889
+4% +$1.26M
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$128B
$38.3M 0.1%
713,564
-100,224
-12% -$5.51M
APH icon
261
Amphenol
APH
$209B
$38.1M 0.1%
1,000,420
+131,112
+15% +$4.96M
SNCY
262
DELISTED
Sun Country Airlines
SNCY
$37.7M 0.1%
2,375,076
+118,770
+5% +$2.08M
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$43.8B
$37.6M 0.1%
1,651,097
+32,758
+2% +$745K
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$37.3M 0.1%
234,734
+202,861
+636% +$32.3M
LFUS icon
265
Littelfuse
LFUS
$11.6B
$37.1M 0.1%
168,610
+13,134
+8% +$2.93M
XOP icon
266
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$36.8M 0.1%
271,167
+153,189
+130% +$22.2M
AGTI
267
DELISTED
Agiliti Inc
AGTI
$36.4M 0.09%
2,231,766
+916,896
+70% +$15.1M
SMH icon
268
VanEck Semiconductor ETF
SMH
$71.8B
$36.2M 0.09%
356,532
+220,452
+162% +$22.4M
TPB icon
269
Turning Point Brands
TPB
$1.74B
$36.2M 0.09%
1,673,633
+39,547
+2% +$840K
CELH icon
270
Celsius Holdings
CELH
$7.03B
$36.1M 0.09%
1,040,937
+419,472
+67% +$13.7M
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$35.9M 0.09%
1,047,999
-48,501
-4% -$1.64M
POR icon
272
Portland General Electric
POR
$5.77B
$35.8M 0.09%
731,543
-29,919
-4% -$1.39M
GBX icon
273
The Greenbrier Companies
GBX
$1.46B
$35.8M 0.09%
1,067,611
-63,570
-6% -$2.12M
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$57.5B
$35.8M 0.09%
528,887
-120,438
-19% -$8.12M
IEX icon
275
IDEX
IEX
$17.3B
$35.8M 0.09%
156,731
-29,105
-16% -$6.5M
9 10
11
12 13

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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.