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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
KMB icon
951
Kimberly-Clark
KMB
$35.9B
$2.92M 0.01%
21,461
+505
+2% +$64.2K
AWF
952
AllianceBernstein Global High Income Fund
AWF
$870M
$2.91M 0.01%
316,008
-28,000
-8% -$267K
NEE.PRR
953
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.91M 0.01%
+58,000
New +$2.78M
IIPR icon
954
Innovative Industrial Properties
IIPR
$1.66B
$2.91M 0.01%
28,693
-223
-0.8% -$23.7K
HRL icon
955
Hormel Foods
HRL
$13.6B
$2.9M 0.01%
63,670
+2,066
+3% +$96.2K
LYV icon
956
Live Nation Entertainment
LYV
$43B
$2.9M 0.01%
41,574
-750,360
-95% -$55.6M
ACWX icon
957
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.89M 0.01%
+62,896
New +$2.76M
ISD
958
PGIM High Yield Bond Fund
ISD
$419M
$2.89M 0.01%
243,659
-19,200
-7% -$231K
KALU icon
959
Kaiser Aluminum
KALU
$3.06B
$2.89M 0.01%
38,073
-127
-0.3% -$10.2K
FSS icon
960
Federal Signal
FSS
$7.74B
$2.89M 0.01%
62,198
-473
-0.8% -$21.7K
ALB icon
961
Albemarle
ALB
$15.5B
$2.88M 0.01%
13,291
+8,079
+155% +$2.15M
ALLO icon
962
Allogene Therapeutics
ALLO
$725M
$2.87M 0.01%
456,876
+290,286
+174% +$2.69M
IBB icon
963
iShares Biotechnology ETF
IBB
$9.82B
$2.87M 0.01%
21,886
-45
-0.2% -$5.82K
NYT icon
964
New York Times
NYT
$10.5B
$2.87M 0.01%
88,551
+44,449
+101% +$1.45M
IRM icon
965
Iron Mountain
IRM
$36.2B
$2.87M 0.01%
57,523
-1,181
-2% -$59.6K
WSFS icon
966
WSFS Financial
WSFS
$4.12B
$2.86M 0.01%
63,173
-2,481
-4% -$117K
MPT
967
Medical Properties Trust
MPT
$2.48B
$2.86M 0.01%
256,652
-13,152
-5% -$153K
SCHP icon
968
Schwab US TIPS ETF
SCHP
$16.2B
$2.85M 0.01%
110,034
-23,250
-17% -$608K
JBL icon
969
Jabil
JBL
$35.3B
$2.85M 0.01%
41,825
-414
-1% -$27.4K
SKYW icon
970
Skywest
SKYW
$4.18B
$2.84M 0.01%
172,136
-333,911
-66% -$5.85M
CCOI icon
971
Cogent Communications
CCOI
$528M
$2.84M 0.01%
49,771
+5,670
+13% +$311K
DECK icon
972
Deckers Outdoor
DECK
$13.3B
$2.83M 0.01%
42,594
+168
+0.4% +$10.2K
DUOL icon
973
Duolingo
DUOL
$6.42B
$2.83M 0.01%
+39,789
New +$3.11M
CUZ icon
974
Cousins Properties
CUZ
$4.83B
$2.83M 0.01%
111,818
-5,544
-5% -$135K
AZZ icon
975
AZZ Inc
AZZ
$4.58B
$2.82M 0.01%
70,248
-17,664
-20% -$694K
37 38
39
40 41

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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.