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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
SCHR
501
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.2M 0.03%
536,426
-66,408
-11% -$1.63M
PACW
502
DELISTED
PacWest Bancorp
PACW
$13.2M 0.03%
576,629
-387,976
-40% -$9.41M
CMRC
503
Commerce.com Inc Series 1
CMRC
$184M
$13.2M 0.03%
1,512,753
+240,008
+19% +$2.6M
IGIB icon
504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13M 0.03%
262,262
-50,564
-16% -$2.48M
BERY
505
DELISTED
Berry Global Group, Inc.
BERY
$12.9M 0.03%
233,157
+126,900
+119% +$6.22M
PACK icon
506
Ranpak Holdings
PACK
$473M
$12.9M 0.03%
2,235,943
+1,334,018
+148% +$6.38M
FCF icon
507
First Commonwealth Financial
FCF
$2.17B
$12.8M 0.03%
914,574
-747
-0.1% -$10.5K
SPG icon
508
Simon Property Group
SPG
$72.3B
$12.7M 0.03%
107,992
-6,565
-6% -$730K
DKS icon
509
Dick's Sporting Goods
DKS
$18.7B
$12.5M 0.03%
104,032
+87,965
+547% +$9.91M
NEE.PRP
510
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$12.5M 0.03%
247,190
-39,000
-14% -$1.96M
BKLN icon
511
Invesco Senior Loan ETF
BKLN
$6.74B
$12.5M 0.03%
608,195
+137,182
+29% +$2.84M
AIR icon
512
AAR Corp
AIR
$5.76B
$12.5M 0.03%
277,450
-582
-0.2% -$25.3K
SWKS icon
513
Skyworks Solutions
SWKS
$10.6B
$12.4M 0.03%
136,352
-217,575
-61% -$19.5M
SON icon
514
Sonoco
SON
$5.74B
$12.4M 0.03%
204,036
+94,577
+86% +$5.68M
IMCR icon
515
Immunocore
IMCR
$1.73B
$12.2M 0.03%
213,768
+3,897
+2% +$219K
LSI
516
DELISTED
Life Storage, Inc.
LSI
$12.1M 0.03%
122,606
-21,224
-15% -$2.22M
AVY icon
517
Avery Dennison
AVY
$13.4B
$12.1M 0.03%
66,718
-11,316
-15% -$2.02M
ATVI
518
DELISTED
Activision Blizzard
ATVI
$12M 0.03%
156,960
+89
+0.1% +$6.61K
PFF icon
519
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12M 0.03%
392,791
-141,237
-26% -$4.39M
EA
520
DELISTED
Electronic Arts
EA
$12M 0.03%
97,832
-74
-0.1% -$9.29K
DSGX icon
521
Descartes Systems
DSGX
$6.82B
$11.9M 0.03%
170,983
+2,446
+1% +$167K
IYE icon
522
iShares US Energy ETF
IYE
$1.7B
$11.8M 0.03%
254,844
+22,206
+10% +$1.04M
FR icon
523
First Industrial Realty Trust
FR
$8.44B
$11.8M 0.03%
244,277
-3,659
-1% -$175K
JMST icon
524
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$11.7M 0.03%
232,510
+95,316
+69% +$4.81M
FSV icon
525
FirstService
FSV
$6.32B
$11.6M 0.03%
94,501
-152
-0.2% -$18.8K
19 20
21
22 23

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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.