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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
LULU icon
76
lululemon athletica
LULU
$14.6B
$117M 0.3%
363,919
+2,386
+0.7% +$785K
APTV icon
77
Aptiv
APTV
$10.3B
$116M 0.3%
1,244,576
+61,504
+5% +$5.85M
TTMI icon
78
TTM Technologies
TTMI
$14.5B
$116M 0.3%
7,683,746
+1,256,389
+20% +$18.6M
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.56B
$113M 0.29%
779,055
+35,205
+5% +$5.09M
ALGN icon
80
Align Technology
ALGN
$12.3B
$113M 0.29%
534,290
+243,581
+84% +$48.8M
PODD icon
81
Insulet
PODD
$9.79B
$113M 0.29%
382,759
-12,312
-3% -$3.4M
BKNG icon
82
Booking.com
BKNG
$161B
$112M 0.29%
1,387,775
-31,550
-2% -$2.4M
AXP icon
83
American Express
AXP
$230B
$111M 0.29%
747,898
-20,039
-3% -$2.97M
LNT icon
84
Alliant Energy
LNT
$18B
$110M 0.29%
1,999,735
-842,154
-30% -$45M
CRM icon
85
Salesforce
CRM
$158B
$107M 0.28%
810,132
-294,361
-27% -$43M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$107M 0.28%
303,974
-3,981
-1% -$1.41M
LECO icon
87
Lincoln Electric
LECO
$15.4B
$106M 0.27%
730,877
+184,477
+34% +$25.9M
CNP icon
88
CenterPoint Energy
CNP
$26.8B
$104M 0.27%
3,471,094
+34,353
+1% +$999K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$105B
$102M 0.26%
4,024,962
+1,285,947
+47% +$31.7M
XYZ
90
Block Inc
XYZ
$47.5B
$102M 0.26%
1,615,859
-547,678
-25% -$33.8M
CXT icon
91
Crane NXT
CXT
$3.07B
$102M 0.26%
2,909,506
-943,765
-24% -$32.9M
CNH
92
CNH Industrial
CNH
$17.5B
$101M 0.26%
6,317,692
-116,111
-2% -$1.67M
RLI icon
93
RLI Corp
RLI
$5.89B
$101M 0.26%
1,543,044
+359,616
+30% +$22.4M
TECH icon
94
Bio-Techne
TECH
$11.3B
$101M 0.26%
1,217,348
+27,884
+2% +$2.21M
DBX icon
95
Dropbox
DBX
$8.12B
$101M 0.26%
4,495,218
+31,903
+0.7% +$702K
ASH icon
96
Ashland
ASH
$3.5B
$100M 0.26%
929,803
-821,133
-47% -$86.5M
AMP icon
97
Ameriprise Financial
AMP
$48.8B
$97.8M 0.25%
314,029
+3,312
+1% +$1.01M
UBER icon
98
Uber
UBER
$153B
$97.3M 0.25%
3,933,902
-1,176,501
-23% -$32.2M
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$96.5M 0.25%
2,289,401
+269,267
+13% +$10.9M
NSC icon
100
Norfolk Southern
NSC
$75.1B
$96.1M 0.25%
389,782
-21,495
-5% -$5.09M
2 3
4
5 6

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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.