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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
ESGE icon
876
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$3.45M 0.01%
113,385
+25,616
+29% +$751K
MLI icon
877
Mueller Industries
MLI
$15.3B
$3.44M 0.01%
233,316
-1,064
-0.5% -$17K
HUN icon
878
Huntsman Corp
HUN
$1.82B
$3.43M 0.01%
124,764
– –
SLAB icon
879
Silicon Laboratories
SLAB
$7.2B
$3.43M 0.01%
25,271
+16,213
+179% +$2.13M
AZPN
880
DELISTED
Aspen Technology Inc
AZPN
$3.42M 0.01%
16,665
+9,006
+118% +$2.09M
MSM icon
881
MSC Industrial Direct
MSM
$6.86B
$3.41M 0.01%
41,755
-114,769
-73% -$9.36M
CWT icon
882
California Water Service
CWT
$3.07B
$3.41M 0.01%
56,236
+47
+0.1% +$2.82K
FHB icon
883
First Hawaiian
FHB
$3.31B
$3.41M 0.01%
130,968
-1,036
-0.8% -$26.6K
HAS icon
884
Hasbro
HAS
$13.3B
$3.38M 0.01%
55,489
+3,792
+7% +$237K
UTHR icon
885
United Therapeutics
UTHR
$22.7B
$3.38M 0.01%
12,140
+93
+0.8% +$23.5K
AIRC
886
DELISTED
Apartment Income REIT Corp.
AIRC
$3.37M 0.01%
98,189
-4,073
-4% -$149K
VEEV icon
887
Veeva Systems
VEEV
$38B
$3.34M 0.01%
20,669
+4,509
+28% +$770K
BLMN icon
888
Bloomin' Brands
BLMN
$950M
$3.33M 0.01%
165,456
-53,436
-24% -$1.16M
NWL icon
889
Newell Brands
NWL
$2.53B
$3.31M 0.01%
252,674
+65
+0% +$888
BDX icon
890
Becton Dickinson
BDX
$48.7B
$3.29M 0.01%
12,939
+249
+2% +$58.8K
AEIS icon
891
Advanced Energy
AEIS
$12.8B
$3.29M 0.01%
38,346
-291,009
-88% -$24.4M
SMPL icon
892
Simply Good Foods
SMPL
$960M
$3.28M 0.01%
86,311
-1,881
-2% -$69.4K
FVAL icon
893
Fidelity Value Factor ETF
FVAL
$1.38B
$3.28M 0.01%
74,708
+3,678
+5% +$162K
STOR
894
DELISTED
STORE Capital Corporation
STOR
$3.27M 0.01%
102,145
-25,350
-20% -$804K
BMI icon
895
Badger Meter
BMI
$3.93B
$3.27M 0.01%
30,023
-233
-0.8% -$25.3K
RNR icon
896
RenaissanceRe
RNR
$13.3B
$3.27M 0.01%
17,766
-9,047
-34% -$1.52M
FLG.PRU
897
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.27M 0.01%
74,502
– –
AEL
898
DELISTED
American Equity Investment Life Holding Company
AEL
$3.25M 0.01%
71,206
-9,886
-12% -$398K
AAON icon
899
Aaon
AAON
$7.3B
$3.25M 0.01%
64,665
-452
-0.7% -$21.1K
IBML
900
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.24M 0.01%
127,865
+84,360
+194% +$2.14M
34 35
36
37 38

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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.