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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
LOW icon
51
Lowe's Companies
LOW
$125B
$145M 0.38%
726,325
-99,381
-12% -$19.9M
VZ icon
52
Verizon
VZ
$196B
$143M 0.37%
3,626,617
-38,307
-1% -$1.44M
TSLA icon
53
Tesla
TSLA
$1.3T
$142M 0.37%
1,155,783
-471,259
-29% -$89.2M
CB icon
54
Chubb
CB
$135B
$141M 0.37%
640,300
-6,689
-1% -$1.39M
PPG icon
55
PPG Industries
PPG
$26.6B
$140M 0.36%
1,114,804
+7,827
+0.7% +$959K
SPGI icon
56
S&P Global
SPGI
$120B
$140M 0.36%
418,389
-47,770
-10% -$15.7M
TXN icon
57
Texas Instruments
TXN
$261B
$140M 0.36%
846,283
-113,745
-12% -$19M
ZION icon
58
Zions Bancorporation
ZION
$10.3B
$139M 0.36%
2,835,813
+577,744
+26% +$28.9M
NFLX icon
59
Netflix
NFLX
$309B
$139M 0.36%
4,712,690
+739,590
+19% +$20.7M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$139M 0.36%
1,422,205
-69,269
-5% -$6.7M
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
$133M 0.34%
3,219,514
+647,625
+25% +$26.2M
CASY icon
62
Casey's General Stores
CASY
$30.9B
$132M 0.34%
587,324
-70,174
-11% -$16M
CIEN icon
63
Ciena
CIEN
$58.4B
$131M 0.34%
2,579,317
+38,264
+2% +$1.73M
TKR icon
64
Timken Company
TKR
$9.03B
$131M 0.34%
1,851,721
+79,547
+4% +$5.56M
UPS icon
65
United Parcel Service
UPS
$88.9B
$128M 0.33%
735,738
-18,788
-2% -$3.25M
WFC icon
66
Wells Fargo
WFC
$264B
$126M 0.33%
3,055,341
-53,340
-2% -$2.36M
XOM icon
67
ExxonMobil
XOM
$634B
$126M 0.33%
1,141,804
-224,978
-16% -$24.1M
MS icon
68
Morgan Stanley
MS
$340B
$126M 0.33%
1,478,452
-32,103
-2% -$2.74M
MDT icon
69
Medtronic
MDT
$112B
$125M 0.32%
1,611,195
-15,045
-0.9% -$1.22M
NUE icon
70
Nucor
NUE
$62.1B
$123M 0.32%
932,616
+429,563
+85% +$58.4M
BALL icon
71
Ball Corp
BALL
$16.8B
$122M 0.32%
2,382,095
+969,843
+69% +$50.2M
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$122M 0.32%
3,527,257
+2,750,580
+354% +$95.1M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$121M 0.31%
2,763,534
+531,952
+24% +$23.2M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$80.8B
$120M 0.31%
166,118
+7,793
+5% +$5.75M
VLO icon
75
Valero Energy
VLO
$85.9B
$117M 0.3%
919,050
-1,050
-0.1% -$132K
1 2
3
4 5

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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.