We are live on ! Find out more
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
CHE icon
801
Chemed
CHE
$7.22B
$4.05M 0.01%
7,943
-5,700
-42% -$2.77M
MCK icon
802
McKesson
MCK
$103B
$4.04M 0.01%
10,783
+876
+9% +$327K
PPBI
803
DELISTED
Pacific Premier Bancorp
PPBI
$4.03M 0.01%
127,814
+29,651
+30% +$1.02M
SANM icon
804
Sanmina
SANM
$10.9B
$4.03M 0.01%
70,289
-32,492
-32% -$1.92M
GNRC icon
805
Generac Holdings
GNRC
$12.4B
$4.03M 0.01%
39,983
+1,127
+3% +$128K
BCPC
806
Balchem Corp
BCPC
$5.68B
$4.03M 0.01%
32,962
-242
-0.7% -$31.9K
MSBI icon
807
Midland States Bancorp
MSBI
$691M
$4.01M 0.01%
150,830
-108,023
-42% -$2.87M
TNL icon
808
Travel + Leisure Co
TNL
$4.52B
$4.01M 0.01%
110,198
-39,510
-26% -$1.48M
VTEB icon
809
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4M 0.01%
80,824
-16,349
-17% -$799K
SPWR
810
DELISTED
SunPower Corporation Common Stock
SPWR
$3.99M 0.01%
221,126
+197,643
+842% +$4.05M
CNXC icon
811
Concentrix
CNXC
$1.55B
$3.98M 0.01%
29,898
+18,603
+165% +$2.26M
DIVO icon
812
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.98M 0.01%
110,880
+10,610
+11% +$374K
DORM icon
813
Dorman Products
DORM
$3.98B
$3.98M 0.01%
49,142
-6,597
-12% -$560K
WEX icon
814
WEX
WEX
$6.37B
$3.97M 0.01%
24,233
-49,471
-67% -$7.7M
IFRA icon
815
iShares US Infrastructure ETF
IFRA
$4.58B
$3.96M 0.01%
108,099
+3,974
+4% +$142K
INDB icon
816
Independent Bank
INDB
$3.95B
$3.95M 0.01%
46,817
-631
-1% -$53.5K
DCI icon
817
Donaldson
DCI
$11.2B
$3.92M 0.01%
66,435
-64
-0.1% -$3.67K
WY icon
818
Weyerhaeuser
WY
$18.2B
$3.9M 0.01%
125,818
-8,280
-6% -$257K
SNV
819
DELISTED
Synovus
SNV
$3.9M 0.01%
103,791
-209,594
-67% -$8.32M
OMC icon
820
Omnicom Group
OMC
$23.1B
$3.9M 0.01%
47,751
-47,015
-50% -$3.49M
PGR icon
821
Progressive
PGR
$125B
$3.89M 0.01%
29,956
-33
-0.1% -$4.18K
IPGP icon
822
IPG Photonics
IPGP
$3.7B
$3.87M 0.01%
40,929
-10,846
-21% -$973K
KSS icon
823
Kohl's
KSS
$2.18B
$3.87M 0.01%
153,389
+89,596
+140% +$2.54M
IVLU icon
824
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$3.86M 0.01%
166,656
-242,628
-59% -$5.35M
VFMO icon
825
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$3.85M 0.01%
33,799
– –
31 32
33
34 35

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.