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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
BRX icon
701
Brixmor Property Group
BRX
$9.14B
$5.66M 0.01%
249,654
-8,628
-3% -$185K
EWBC icon
702
East-West Bancorp
EWBC
$18B
$5.63M 0.01%
85,427
-38,148
-31% -$2.61M
FTEC icon
703
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$5.57M 0.01%
58,975
+212
+0.4% +$20.5K
DOC icon
704
Healthpeak Properties
DOC
$14.5B
$5.55M 0.01%
221,537
-11,994
-5% -$292K
GLW icon
705
Corning
GLW
$138B
$5.55M 0.01%
173,620
+4,896
+3% +$159K
KNX icon
706
Knight Transportation
KNX
$11.2B
$5.55M 0.01%
105,882
+4,310
+4% +$223K
UGI icon
707
UGI
UGI
$7.23B
$5.54M 0.01%
149,570
-34,974
-19% -$1.26M
BHF icon
708
Brighthouse Financial
BHF
$3.44B
$5.52M 0.01%
107,631
-134,651
-56% -$7.04M
DINO icon
709
HF Sinclair
DINO
$15.1B
$5.49M 0.01%
105,734
-81,164
-43% -$4.67M
UMPQ
710
DELISTED
Umpqua Holdings Corp
UMPQ
$5.48M 0.01%
306,966
-6,304
-2% -$119K
ESS icon
711
Essex Property Trust
ESS
$18.1B
$5.47M 0.01%
25,837
-15,583
-38% -$3.41M
FRC
712
DELISTED
First Republic Bank
FRC
$5.42M 0.01%
44,494
+36,369
+448% +$4.44M
ETN icon
713
Eaton
ETN
$173B
$5.4M 0.01%
34,401
+138
+0.4% +$21.2K
SHY icon
714
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.4M 0.01%
66,543
+31,790
+91% +$2.58M
BIDU icon
715
Baidu
BIDU
$37.1B
$5.38M 0.01%
46,994
+2,642
+6% +$270K
EEMV icon
716
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$5.29M 0.01%
99,235
+25,646
+35% +$1.34M
JWN
717
DELISTED
Nordstrom
JWN
$5.28M 0.01%
327,048
+98,538
+43% +$1.89M
FVD icon
718
First Trust Value Line Dividend Fund
FVD
$8.35B
$5.23M 0.01%
130,599
-13,246
-9% -$517K
PDD icon
719
Pinduoduo
PDD
$132B
$5.22M 0.01%
64,003
-445
-0.7% -$31K
ELS icon
720
Equity Lifestyle Properties
ELS
$12.5B
$5.22M 0.01%
80,746
-6,900
-8% -$437K
IBCP icon
721
Independent Bank Corp
IBCP
$836M
$5.19M 0.01%
217,082
-92,388
-30% -$2.11M
BA icon
722
Boeing
BA
$186B
$5.19M 0.01%
27,241
+1,565
+6% +$256K
DBEF icon
723
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.18M 0.01%
158,390
+80,287
+103% +$2.82M
PDI icon
724
PIMCO Dynamic Income Fund
PDI
$7.45B
$5.18M 0.01%
280,344
+23,017
+9% +$452K
COOP
725
DELISTED
Mr. Cooper
COOP
$5.17M 0.01%
128,872
+54,806
+74% +$2.31M
27 28
29
30 31

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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.