We are live on ! Find out more
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
MCO icon
326
Moody's
MCO
$82.7B
$29M 0.08%
104,108
-13,115
-11% -$3.59M
AESC
327
DELISTED
The AES Corporation
AESC
$28.9M 0.07%
283,269
-29,090
-9% -$2.86M
ARGX icon
328
argenx
ARGX
$54.1B
$28.8M 0.07%
76,113
-584
-0.8% -$218K
DRVN icon
329
Driven Brands
DRVN
$2.2B
$28.8M 0.07%
1,053,938
+46,848
+5% +$1.4M
LLY icon
330
Eli Lilly
LLY
$1.06T
$28.6M 0.07%
78,219
-9,048
-10% -$3.21M
USRT icon
331
iShares Core US REIT ETF
USRT
$4.64B
$28.6M 0.07%
576,862
+225
+0% +$11.2K
GTLS
332
DELISTED
Chart Industries
GTLS
$28.5M 0.07%
247,658
-90,380
-27% -$14.5M
MSCI icon
333
MSCI
MSCI
$40.9B
$28.5M 0.07%
61,192
+11,518
+23% +$5.36M
BIL icon
334
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$28.4M 0.07%
310,690
+306,365
+7,084% +$28M
HUBB icon
335
Hubbell
HUBB
$27.2B
$28.1M 0.07%
119,528
-27,834
-19% -$6.68M
NTB icon
336
Bank of N.T. Butterfield & Son
NTB
$2.45B
$28M 0.07%
940,710
+43,495
+5% +$1.44M
GBCI icon
337
Glacier Bancorp
GBCI
$6.35B
$27.9M 0.07%
565,529
+24,999
+5% +$1.35M
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$126B
$27.5M 0.07%
95,177
-137
-0.1% -$41.8K
VCIT icon
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$27.5M 0.07%
353,902
-10,078
-3% -$775K
DHR.PRB
340
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$27.4M 0.07%
20,205
-300
-1% -$406K
COTY icon
341
Coty
COTY
$2.48B
$27.4M 0.07%
3,196,095
+3,100,589
+3,246% +$22.8M
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$27.3M 0.07%
362,626
+97,425
+37% +$7.28M
HP icon
343
Helmerich & Payne
HP
$3.71B
$27.2M 0.07%
548,623
-634,406
-54% -$30.2M
BAC.PRL icon
344
Bank of America Series L
BAC.PRL
$3.99B
$27.1M 0.07%
23,269
– –
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$27.1M 0.07%
296,541
+238,014
+407% +$21.9M
PNR icon
346
Pentair
PNR
$11B
$27.1M 0.07%
601,975
-267,833
-31% -$11.6M
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$26.8M 0.07%
459,046
+147,893
+48% +$8.25M
CVX icon
348
Chevron
CVX
$366B
$26.8M 0.07%
149,528
-4,877
-3% -$851K
BDXB
349
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$26.5M 0.07%
527,965
+39,000
+8% +$1.88M
WAT icon
350
Waters Corp
WAT
$39.9B
$26.2M 0.07%
76,449
-31,044
-29% -$9.82M
12 13
14
15 16

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.