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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
XLY icon
601
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8.31M 0.02%
128,610
-21,712
-14% -$1.51M
MRCY icon
602
Mercury Systems
MRCY
$6.52B
$8.28M 0.02%
185,071
+2,607
+1% +$123K
IAI icon
603
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8.16M 0.02%
84,879
-38,324
-31% -$3.67M
HUBS icon
604
HubSpot
HUBS
$10.5B
$8.15M 0.02%
28,173
-240
-0.8% -$68K
BSV icon
605
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.11M 0.02%
107,614
+3,881
+4% +$291K
AMN icon
606
AMN Healthcare
AMN
$1.4B
$8.03M 0.02%
78,055
+1,444
+2% +$166K
COR icon
607
Cencora
COR
$61.2B
$7.99M 0.02%
48,203
-24,892
-34% -$3.93M
SPEM icon
608
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.99M 0.02%
239,422
+119,067
+99% +$3.86M
ABEQ icon
609
Absolute Select Value ETF
ABEQ
$144M
$7.98M 0.02%
285,986
+154,297
+117% +$4.2M
BNY
610
Bank of New York Mellon
BNY
$107B
$7.94M 0.02%
174,476
+116,563
+201% +$5M
MAA icon
611
Mid-America Apartment Communities
MAA
$15.7B
$7.94M 0.02%
50,556
+7,811
+18% +$1.22M
POST icon
612
Post Holdings
POST
$3.57B
$7.91M 0.02%
87,581
+73,188
+508% +$6.52M
EAGG icon
613
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$7.9M 0.02%
168,312
+57,072
+51% +$2.66M
SHW icon
614
Sherwin-Williams
SHW
$89.8B
$7.9M 0.02%
32,921
+255
+0.8% +$59K
SUI icon
615
Sun Communities
SUI
$14.7B
$7.89M 0.02%
55,158
-3,900
-7% -$533K
INVH icon
616
Invitation Homes
INVH
$18B
$7.85M 0.02%
264,934
-12,857
-5% -$408K
IOSP icon
617
Innospec
IOSP
$2.28B
$7.84M 0.02%
76,198
-18,658
-20% -$1.89M
FLO icon
618
Flowers Foods
FLO
$1.57B
$7.8M 0.02%
271,299
+220,229
+431% +$6.19M
VCEL icon
619
Vericel Corp
VCEL
$2.31B
$7.79M 0.02%
295,857
+247,088
+507% +$5.88M
SM icon
620
SM Energy
SM
$6.87B
$7.79M 0.02%
223,658
-769
-0.3% -$32K
DFAX icon
621
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$7.79M 0.02%
+360,445
New +$7.49M
BND icon
622
Vanguard Total Bond Market
BND
$161B
$7.76M 0.02%
107,677
-29,215
-21% -$2.09M
JAZZ icon
623
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.75M 0.02%
48,614
-36,676
-43% -$5.38M
TDUP icon
624
ThredUp
TDUP
$422M
$7.73M 0.02%
5,899,916
+244,335
+4% +$335K
SITM icon
625
SiTime
SITM
$21.8B
$7.72M 0.02%
76,008
+1,078
+1% +$102K
23 24
25
26 27

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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.