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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
WU icon
751
Western Union
WU
$2.17B
$4.81M 0.01%
349,323
-154,766
-31% -$2.14M
BSCN
752
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.81M 0.01%
229,139
+39,802
+21% +$833K
SCHX icon
753
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.8M 0.01%
318,606
+36,585
+13% +$554K
VNQ icon
754
Vanguard Real Estate ETF
VNQ
$38.5B
$4.79M 0.01%
58,091
+3,163
+6% +$262K
DLTR icon
755
Dollar Tree
DLTR
$25.1B
$4.78M 0.01%
33,795
+3,334
+11% +$496K
TROW icon
756
T. Rowe Price
TROW
$24.4B
$4.77M 0.01%
43,772
-21,873
-33% -$2.47M
SUSB icon
757
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.76M 0.01%
200,391
+29,261
+17% +$691K
SPSC icon
758
SPS Commerce
SPSC
$2.7B
$4.75M 0.01%
36,970
-259
-0.7% -$33.4K
X
759
DELISTED
US Steel
X
$4.69M 0.01%
187,326
-86,165
-32% -$1.99M
PB icon
760
Prosperity Bancshares
PB
$8.84B
$4.68M 0.01%
64,469
+40,328
+167% +$2.91M
VRSN icon
761
VeriSign
VRSN
$26.7B
$4.66M 0.01%
22,696
-31
-0.1% -$5.94K
GPRE icon
762
Green Plains
GPRE
$1.06B
$4.64M 0.01%
152,030
+91,979
+153% +$2.84M
RUN icon
763
Sunrun
RUN
$2.4B
$4.61M 0.01%
192,050
-11,669
-6% -$311K
CTBI icon
764
Community Trust Bancorp
CTBI
$1.4B
$4.6M 0.01%
100,075
-72,881
-42% -$3.32M
ORI icon
765
Old Republic International
ORI
$10.2B
$4.59M 0.01%
189,965
-661
-0.3% -$15.5K
GPN icon
766
Global Payments
GPN
$22.8B
$4.58M 0.01%
46,080
-65,683
-59% -$6.85M
RGA icon
767
Reinsurance Group of America
RGA
$16B
$4.58M 0.01%
32,207
-8,871
-22% -$1.24M
GE icon
768
GE Aerospace
GE
$381B
$4.56M 0.01%
87,351
+3,419
+4% +$168K
PARR icon
769
Par Pacific Holdings
PARR
$3.62B
$4.53M 0.01%
194,844
+49,663
+34% +$1.08M
MASI
770
DELISTED
Masimo
MASI
$4.5M 0.01%
30,448
-3,175
-9% -$437K
VIG icon
771
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.5M 0.01%
29,577
+9,304
+46% +$1.39M
ADI icon
772
Analog Devices
ADI
$189B
$4.5M 0.01%
27,414
-706
-3% -$110K
LDUR icon
773
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$4.48M 0.01%
47,516
+31,624
+199% +$2.97M
VYM icon
774
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.48M 0.01%
41,345
-137,432
-77% -$14.6M
IBKR icon
775
Interactive Brokers
IBKR
$41.1B
$4.47M 0.01%
247,232
+138,356
+127% +$2.58M
29 30
31
32 33

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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.