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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
KEX icon
526
Kirby Corp
KEX
$6.93B
$11.5M 0.03%
179,280
+100
+0.1% +$6.67K
INFY icon
527
Infosys
INFY
$50.7B
$11.5M 0.03%
639,052
+19,171
+3% +$357K
CCI icon
528
Crown Castle
CCI
$32.2B
$11.5M 0.03%
84,496
-4,739
-5% -$641K
TW icon
529
Tradeweb Markets
TW
$21.6B
$11.2M 0.03%
172,819
+3,850
+2% +$226K
TPR icon
530
Tapestry
TPR
$32.8B
$11M 0.03%
289,604
+6,336
+2% +$217K
MUNI icon
531
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11M 0.03%
213,256
+53,391
+33% +$2.71M
MTH icon
532
Meritage Homes
MTH
$4.86B
$10.9M 0.03%
237,272
+161,528
+213% +$6.53M
PCAR icon
533
PACCAR
PCAR
$70.1B
$10.9M 0.03%
165,038
+134,357
+438% +$8.78M
ARW icon
534
Arrow Electronics
ARW
$10.4B
$10.9M 0.03%
104,062
-20,402
-16% -$2.11M
IBTD
535
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$10.8M 0.03%
439,100
+399,444
+1,007% +$9.87M
UDR icon
536
UDR
UDR
$12.3B
$10.8M 0.03%
278,014
-54,226
-16% -$2.14M
DBC icon
537
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$10.7M 0.03%
435,392
-990,550
-69% -$24.8M
T icon
538
AT&T
T
$163B
$10.7M 0.03%
581,425
+29,260
+5% +$524K
AON icon
539
Aon
AON
$76B
$10.7M 0.03%
35,579
-231
-0.6% -$67.5K
FL
540
DELISTED
Foot Locker
FL
$10.7M 0.03%
282,175
-16,406
-5% -$563K
AVTR icon
541
Avantor
AVTR
$9.19B
$10.6M 0.03%
503,968
+47,142
+10% +$976K
SPYV icon
542
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$10.6M 0.03%
271,587
-8,165
-3% -$313K
WELL icon
543
Welltower
WELL
$171B
$10.6M 0.03%
161,046
-14,615
-8% -$940K
SPYM
544
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$10.5M 0.03%
233,277
-45,325
-16% -$2.05M
EWJ icon
545
iShares MSCI Japan ETF
EWJ
$22.8B
$10.5M 0.03%
190,921
+1,776
+0.9% +$93.5K
EPR icon
546
EPR Properties
EPR
$4.77B
$10.4M 0.03%
276,582
-191,118
-41% -$7.44M
CADE
547
DELISTED
Cadence Bank
CADE
$10.3M 0.03%
418,716
+52,125
+14% +$1.4M
NVST icon
548
Envista
NVST
$4.52B
$10.3M 0.03%
306,238
+79,565
+35% +$2.72M
EWQ icon
549
iShares MSCI France ETF
EWQ
$335M
$10.3M 0.03%
+306,317
New +$9.59M
ICSH icon
550
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$10.2M 0.03%
204,139
-91,503
-31% -$4.57M
20 21
22
23 24

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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.