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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
GAP
926
The Gap Inc
GAP
$7.74B
$3.08M 0.01%
273,156
-299
-0.1% -$3.58K
TWNK
927
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.08M 0.01%
137,334
-3,765
-3% -$94.8K
SCI icon
928
Service Corp International
SCI
$11.4B
$3.05M 0.01%
44,037
+2,306
+6% +$154K
SPXC icon
929
SPX Corp
SPXC
$10.6B
$3.04M 0.01%
46,350
-387
-0.8% -$25.3K
FANG icon
930
Diamondback Energy
FANG
$55.7B
$3.04M 0.01%
22,260
+12,025
+117% +$1.76M
GGG icon
931
Graco
GGG
$13.5B
$3.04M 0.01%
45,201
-4,936
-10% -$329K
HI
932
DELISTED
Hillenbrand
HI
$3.04M 0.01%
71,245
-554
-0.8% -$24.5K
BC icon
933
Brunswick
BC
$5.21B
$3.03M 0.01%
42,019
+7,062
+20% +$502K
KRC icon
934
Kilroy Realty
KRC
$4.32B
$3.02M 0.01%
78,123
-134,564
-63% -$5.54M
KRG icon
935
Kite Realty
KRG
$5.29B
$3.02M 0.01%
143,421
-2,251
-2% -$45.9K
VIRT icon
936
Virtu Financial
VIRT
$4.92B
$3.02M 0.01%
147,953
– –
ABM icon
937
ABM Industries
ABM
$2.81B
$3.01M 0.01%
67,855
-1,185
-2% -$52K
TCOM icon
938
Trip.com Group
TCOM
$29.7B
$2.99M 0.01%
86,964
-4,468
-5% -$128K
AXON
939
Axon Enterprise
AXON
$48.4B
$2.99M 0.01%
18,008
+137
+0.8% +$21.7K
UNF icon
940
Unifirst Corp
UNF
$5.24B
$2.98M 0.01%
15,466
-136
-0.9% -$24.9K
JBTM
941
JBT Marel
JBTM
$6.35B
$2.98M 0.01%
32,678
-258
-0.8% -$23.6K
MXL icon
942
MaxLinear
MXL
$6.21B
$2.98M 0.01%
87,757
-355
-0.4% -$12K
XLU icon
943
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.95M 0.01%
83,350
-172,382
-67% -$5.86M
CBL
944
CBL Properties
CBL
$1.72B
$2.95M 0.01%
127,740
– –
ACWI icon
945
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.95M 0.01%
34,512
-598
-2% -$50.3K
OHI icon
946
Omega Healthcare
OHI
$14.4B
$2.94M 0.01%
105,023
-1,885
-2% -$56.9K
HYG icon
947
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.93M 0.01%
39,752
-4,431
-10% -$327K
INSW icon
948
International Seaways
INSW
$4.48B
$2.92M 0.01%
+78,983
New +$3.2M
TECK icon
949
Teck Resources
TECK
$32.8B
$2.92M 0.01%
+76,742
New +$2.66M
COHR icon
950
Coherent
COHR
$63.6B
$2.92M 0.01%
83,183
-3,878
-4% -$135K
36 37
38
39 40

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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.