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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
SPSB icon
626
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.66M 0.02%
260,735
-34,305
-12% -$1M
XLI icon
627
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7.65M 0.02%
77,814
+5,024
+7% +$478K
AMD icon
628
Advanced Micro Devices
AMD
$789B
$7.63M 0.02%
117,863
+11,144
+10% +$736K
FLOT icon
629
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.63M 0.02%
151,655
-98,942
-39% -$4.97M
HSY icon
630
Hershey
HSY
$36.6B
$7.62M 0.02%
32,897
-15,290
-32% -$3.53M
EMB icon
631
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.56M 0.02%
89,319
+4,319
+5% +$357K
SUB icon
632
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.46M 0.02%
71,611
-8,087
-10% -$837K
PFGC icon
633
Performance Food Group
PFGC
$18B
$7.44M 0.02%
127,416
-16,723
-12% -$911K
KHC icon
634
Kraft Heinz
KHC
$30B
$7.38M 0.02%
181,344
-9,122
-5% -$346K
ROST icon
635
Ross Stores
ROST
$81.9B
$7.31M 0.02%
62,982
+28,439
+82% +$2.9M
SBUX icon
636
Starbucks
SBUX
$120B
$7.3M 0.02%
73,550
-606
-0.8% -$57.2K
PBF icon
637
PBF Energy
PBF
$7.31B
$7.29M 0.02%
178,653
-56,033
-24% -$2.33M
SPTI icon
638
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.23M 0.02%
255,288
-41,521
-14% -$1.17M
LUMN icon
639
Lumen
LUMN
$6.44B
$7.17M 0.02%
1,353,443
+128
+0% +$787
NLY icon
640
Annaly Capital Management
NLY
$17.4B
$7.17M 0.02%
339,970
+138,041
+68% +$2.72M
TREX icon
641
Trex
TREX
$5.01B
$7.13M 0.02%
168,432
+41,699
+33% +$1.89M
FHLC icon
642
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$7.12M 0.02%
111,260
+1,200
+1% +$75K
CHKP icon
643
Check Point Software Technologies
CHKP
$13.1B
$7.11M 0.02%
56,311
-50,045
-47% -$6.24M
EPRT icon
644
Essential Properties Realty Trust
EPRT
$6.62B
$7.03M 0.02%
299,632
-6,440
-2% -$140K
VALE icon
645
Vale
VALE
$62.6B
$7.02M 0.02%
413,882
-68,367
-14% -$1.03M
WCC
646
WESCO International
WCC
$17.7B
$7.01M 0.02%
55,986
+8,214
+17% +$1.03M
D icon
647
Dominion Energy
D
$59.3B
$7M 0.02%
114,198
+56,593
+98% +$3.55M
AGCO icon
648
AGCO
AGCO
$7.2B
$6.95M 0.02%
50,123
-37,843
-43% -$4.67M
SCHA icon
649
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.91M 0.02%
340,084
-376,566
-53% -$7.72M
PII icon
650
Polaris
PII
$4.07B
$6.89M 0.02%
68,270
+18,874
+38% +$1.97M
24 25
26
27 28

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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.