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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
NBIX icon
851
Neurocrine Biosciences
NBIX
$16.8B
$3.62M 0.01%
30,272
+4,959
+20% +$581K
BBY icon
852
Best Buy
BBY
$17.4B
$3.58M 0.01%
44,679
+35,757
+401% +$2.63M
DVAX
853
DELISTED
Dynavax Technologies
DVAX
$3.58M 0.01%
336,547
+214,961
+177% +$2.5M
JPIB icon
854
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$3.58M 0.01%
77,884
+492
+0.6% +$22.3K
CAH icon
855
Cardinal Health
CAH
$55.5B
$3.58M 0.01%
46,523
+19,118
+70% +$1.45M
APD icon
856
Air Products & Chemicals
APD
$68.1B
$3.56M 0.01%
11,563
+87
+0.8% +$24.5K
ENVA icon
857
Enova International
ENVA
$6.25B
$3.56M 0.01%
92,794
-42,082
-31% -$1.54M
SNA icon
858
Snap-on
SNA
$21.3B
$3.55M 0.01%
15,524
-7,624
-33% -$1.72M
FDIS icon
859
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.54M 0.01%
62,461
-789
-1% -$47.9K
TVTX icon
860
Travere Therapeutics
TVTX
$5.79B
$3.53M 0.01%
167,937
+2,403
+1% +$50.9K
THFF icon
861
First Financial Corp
THFF
$960M
$3.53M 0.01%
76,511
-41,639
-35% -$1.97M
PATK icon
862
Patrick Industries
PATK
$2.71B
$3.52M 0.01%
87,177
-30,179
-26% -$1.05M
AWR icon
863
American States Water
AWR
$3.44B
$3.51M 0.01%
37,913
-290
-0.8% -$26.4K
FHN icon
864
First Horizon
FHN
$12B
$3.5M 0.01%
142,932
+909
+0.6% +$22K
CALY
865
Callaway Golf Company
CALY
$3.06B
$3.49M 0.01%
176,647
-41,378
-19% -$815K
RLY icon
866
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$3.49M 0.01%
126,599
+21,016
+20% +$588K
IMAX icon
867
IMAX
IMAX
$2.78B
$3.48M 0.01%
237,442
+15,506
+7% +$226K
SRC
868
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.48M 0.01%
87,184
+1,315
+2% +$51.3K
CAKE icon
869
Cheesecake Factory
CAKE
$5.48B
$3.48M 0.01%
109,626
-43,113
-28% -$1.44M
LXP icon
870
LXP Industrial Trust
LXP
$3.57B
$3.48M 0.01%
69,378
-5,802
-8% -$290K
NTES icon
871
NetEase
NTES
$84.9B
$3.47M 0.01%
47,821
-7,335
-13% -$499K
CVBF icon
872
CVB Financial
CVBF
$3.96B
$3.47M 0.01%
134,803
-1,037
-0.8% -$28.3K
CBU icon
873
Community Bank
CBU
$3.37B
$3.47M 0.01%
55,118
-426
-0.8% -$26.6K
ONTO icon
874
Onto Innovation
ONTO
$14.8B
$3.46M 0.01%
50,792
-564
-1% -$40.5K
SFBS
875
ServisFirst Bancshares
SFBS
$4.82B
$3.46M 0.01%
50,150
-376
-0.7% -$28.1K
33 34
35
36 37

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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.