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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
ATI icon
776
ATI
ATI
$31.5B
$4.47M 0.01%
149,609
+15,327
+11% +$449K
SJI
777
DELISTED
South Jersey Industries, Inc.
SJI
$4.46M 0.01%
125,618
-976
-0.8% -$33.7K
SHYG icon
778
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.45M 0.01%
108,893
+89,718
+468% +$3.67M
CYTK icon
779
Cytokinetics
CYTK
$10.3B
$4.45M 0.01%
97,068
-250
-0.3% -$10.8K
ZG icon
780
Zillow
ZG
$7.55B
$4.45M 0.01%
142,444
+3,179
+2% +$104K
SVC
781
Service Properties Trust
SVC
$1.04B
$4.44M 0.01%
121,831
-26,890
-18% -$986K
GLPI icon
782
Gaming and Leisure Properties
GLPI
$12.5B
$4.41M 0.01%
84,700
-4,600
-5% -$230K
SABR icon
783
Sabre
SABR
$823M
$4.37M 0.01%
707,264
+268,478
+61% +$1.5M
AJRD
784
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.34M 0.01%
77,650
-511
-0.7% -$25.3K
FTCS icon
785
First Trust Capital Strength ETF
FTCS
$8B
$4.33M 0.01%
57,786
+44,986
+351% +$3.32M
WTRG icon
786
Essential Utilities
WTRG
$11.2B
$4.32M 0.01%
90,418
-6,943
-7% -$314K
HWC icon
787
Hancock Whitney
HWC
$6.22B
$4.31M 0.01%
89,086
+139
+0.2% +$7.19K
ASO icon
788
Academy Sports + Outdoors
ASO
$3.02B
$4.3M 0.01%
81,790
-6,176
-7% -$295K
IBN icon
789
ICICI Bank
IBN
$108B
$4.29M 0.01%
+195,990
New +$4.37M
MMSI icon
790
Merit Medical Systems
MMSI
$5.37B
$4.23M 0.01%
59,880
-20,849
-26% -$1.39M
FIX icon
791
Comfort Systems
FIX
$59.6B
$4.22M 0.01%
36,682
-300
-0.8% -$34.9K
EBAY icon
792
eBay
EBAY
$47.9B
$4.19M 0.01%
101,060
+56,137
+125% +$2.33M
DVY icon
793
iShares Select Dividend ETF
DVY
$23.6B
$4.18M 0.01%
34,652
-5,526
-14% -$654K
MO icon
794
Altria Group
MO
$112B
$4.11M 0.01%
89,982
-5,525
-6% -$250K
PARAP
795
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$4.09M 0.01%
164,150
– –
VNT icon
796
Vontier
VNT
$4.72B
$4.09M 0.01%
211,699
-75,345
-26% -$1.41M
FDLO icon
797
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$4.08M 0.01%
88,071
-3,024
-3% -$138K
IUSG icon
798
iShares Core S&P US Growth ETF
IUSG
$33.9B
$4.07M 0.01%
49,948
+5,783
+13% +$483K
ABG icon
799
Asbury Automotive
ABG
$3.8B
$4.07M 0.01%
22,703
-175
-0.8% -$29.3K
DLTH icon
800
Duluth Holdings
DLTH
$156M
$4.06M 0.01%
656,958
-304,149
-32% -$2.28M
30 31
32
33 34

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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.