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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
EVRG icon
401
Evergy
EVRG
$19.2B
$20.3M 0.05%
322,841
-766
-0.2% -$46K
FBND icon
402
Fidelity Total Bond ETF
FBND
$27.3B
$20.2M 0.05%
447,929
+233,697
+109% +$10.5M
VOTE icon
403
TCW Transform 500 ETF
VOTE
$1.14B
$20.1M 0.05%
452,911
+42,361
+10% +$1.89M
BURL icon
404
Burlington
BURL
$23.2B
$20M 0.05%
98,753
+27,020
+38% +$4.31M
PANW icon
405
Palo Alto Networks
PANW
$297B
$20M 0.05%
286,636
-24,424
-8% -$1.96M
CAT icon
406
Caterpillar
CAT
$387B
$19.9M 0.05%
83,030
-2,358
-3% -$513K
NULG icon
407
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$19.9M 0.05%
405,471
+24,416
+6% +$1.2M
DGRW icon
408
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.7M 0.05%
326,829
+165,655
+103% +$9.88M
EQIX icon
409
Equinix
EQIX
$103B
$19.6M 0.05%
29,990
-1,863
-6% -$1.15M
FA icon
410
First Advantage
FA
$4.12B
$19.5M 0.05%
1,503,736
+360,748
+32% +$4.71M
TDY icon
411
Teledyne Technologies
TDY
$32B
$19.5M 0.05%
48,753
-32,418
-40% -$12.6M
ADSK icon
412
Autodesk
ADSK
$52.6B
$19.5M 0.05%
104,192
-24,970
-19% -$5.01M
LMT icon
413
Lockheed Martin
LMT
$136B
$19.4M 0.05%
39,858
-7,893
-17% -$3.67M
DG icon
414
Dollar General
DG
$27.9B
$19.2M 0.05%
78,108
-4,098
-5% -$1.01M
DE icon
415
Deere & Co
DE
$168B
$19.2M 0.05%
44,768
-9,160
-17% -$3.72M
CG icon
416
Carlyle Group
CG
$17.2B
$19M 0.05%
637,055
+191,402
+43% +$5.46M
CMP icon
417
Compass Minerals
CMP
$1.15B
$18.8M 0.05%
458,489
+81,777
+22% +$3.38M
RSP icon
418
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$18.5M 0.05%
131,207
-21,339
-14% -$2.98M
IGSB icon
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.5M 0.05%
370,892
-27,082
-7% -$1.34M
BBT
420
Beacon Financial Corp
BBT
$2.66B
$18.4M 0.05%
616,336
+34,230
+6% +$1.01M
FISV
421
Fiserv Inc
FISV
$27.9B
$18.4M 0.05%
181,718
+58,690
+48% +$5.85M
HOLX
422
DELISTED
Hologic
HOLX
$18.4M 0.05%
245,651
-33,612
-12% -$2.39M
PLXS icon
423
Plexus
PLXS
$7.23B
$18.4M 0.05%
178,449
+2,823
+2% +$285K
ESGD icon
424
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$18.2M 0.05%
274,639
-47,731
-15% -$3M
EFA icon
425
iShares MSCI EAFE ETF
EFA
$80.2B
$18.1M 0.05%
274,262
-9,383
-3% -$588K
15 16
17
18 19

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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.