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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
NVR icon
26
NVR
NVR
$17B
$184M 0.48%
39,896
+510
+1% +$2.24M
DHR icon
27
Danaher
DHR
$144B
$182M 0.47%
772,563
-9,963
-1% -$2.31M
EQH icon
28
Equitable Holdings
EQH
$14.1B
$180M 0.47%
6,275,967
+458,522
+8% +$13.6M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$179M 0.46%
1,490,732
-223,420
-13% -$26.2M
NKE icon
30
Nike
NKE
$61.9B
$177M 0.46%
1,516,453
-152,734
-9% -$15.4M
PH icon
31
Parker-Hannifin
PH
$135B
$172M 0.45%
591,149
-10,405
-2% -$2.98M
STLD icon
32
Steel Dynamics
STLD
$37.6B
$172M 0.44%
1,757,832
-344,762
-16% -$33.2M
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$171M 0.44%
1,901,672
+233,475
+14% +$21.1M
PWR icon
34
Quanta Services
PWR
$101B
$169M 0.44%
1,185,411
+19,515
+2% +$2.77M
WAL icon
35
Western Alliance Bancorporation
WAL
$8.87B
$169M 0.44%
2,833,374
+268,692
+10% +$17.4M
EMR icon
36
Emerson Electric
EMR
$88.3B
$168M 0.44%
1,750,013
+752,677
+75% +$67.7M
ACGL icon
37
Arch Capital
ACGL
$33.6B
$167M 0.43%
2,667,094
-630,147
-19% -$35.2M
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$165M 0.43%
722,467
+270,360
+60% +$65.8M
GILD icon
39
Gilead Sciences
GILD
$165B
$162M 0.42%
1,881,822
+36,782
+2% +$2.91M
CMCSA icon
40
Comcast
CMCSA
$90B
$159M 0.41%
4,536,781
-951,402
-17% -$31.5M
NOV icon
41
NOV
NOV
$7B
$159M 0.41%
7,593,357
-67,599
-0.9% -$1.42M
PYPL icon
42
PayPal
PYPL
$50.5B
$154M 0.4%
2,168,134
+24,132
+1% +$1.93M
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$151M 0.39%
569,690
+15,834
+3% +$3.86M
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.9B
$151M 0.39%
1,060,884
+8,178
+0.8% +$1.16M
BAC icon
45
Bank of America
BAC
$442B
$149M 0.39%
4,508,161
+85,411
+2% +$2.94M
COP icon
46
ConocoPhillips
COP
$141B
$149M 0.39%
1,262,204
-25,412
-2% -$3.09M
HWM icon
47
Howmet Aerospace
HWM
$112B
$149M 0.39%
3,775,926
+37,267
+1% +$1.36M
CI icon
48
Cigna
CI
$74.6B
$148M 0.38%
446,215
-18,880
-4% -$5.97M
NOW icon
49
ServiceNow
NOW
$129B
$147M 0.38%
1,896,615
+14,795
+0.8% +$1.16M
LH icon
50
Labcorp
LH
$25.9B
$146M 0.38%
720,389
-237,389
-25% -$46.4M
1
2
3 4 5

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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.