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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
CNMD icon
976
CONMED
CNMD
$1.48B
$2.82M 0.01%
31,859
-226
-0.7% -$18.8K
SFNC icon
977
Simmons First National
SFNC
$3.4B
$2.81M 0.01%
130,239
-2,405
-2% -$54.6K
UGIC
978
DELISTED
UGI Corporation
UGIC
$2.8M 0.01%
32,726
– –
BG icon
979
Bunge Global
BG
$21.6B
$2.79M 0.01%
27,963
-4,690
-14% -$450K
RETA
980
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.79M 0.01%
73,374
+36,156
+97% +$1.24M
BXP icon
981
Boston Properties
BXP
$10.8B
$2.78M 0.01%
41,193
-2,675
-6% -$190K
BCC icon
982
Boise Cascade
BCC
$2.96B
$2.78M 0.01%
40,464
-14,360
-26% -$980K
HYMB icon
983
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.77M 0.01%
113,038
+4,872
+5% +$119K
KFY icon
984
Korn Ferry
KFY
$4.25B
$2.77M 0.01%
54,754
-1,695
-3% -$90.1K
JQC icon
985
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.77M 0.01%
543,787
– –
EVV
986
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.76M 0.01%
294,156
– –
HTB
987
HomeTrust Bancshares
HTB
$826M
$2.75M 0.01%
113,958
-16,886
-13% -$405K
REET icon
988
iShares Global REIT ETF
REET
$5.04B
$2.75M 0.01%
121,111
+10,753
+10% +$240K
FDX icon
989
FedEx
FDX
$76.9B
$2.74M 0.01%
15,842
+600
+4% +$99.7K
IWP icon
990
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.73M 0.01%
32,596
-2,446
-7% -$206K
PRI icon
991
Primerica
PRI
$9.65B
$2.73M 0.01%
19,279
+9,366
+94% +$1.3M
XEL icon
992
Xcel Energy
XEL
$48B
$2.73M 0.01%
38,741
-2,032
-5% -$135K
WD icon
993
Walker & Dunlop
WD
$1.49B
$2.72M 0.01%
34,643
+2,889
+9% +$243K
AROC icon
994
Archrock
AROC
$5.81B
$2.72M 0.01%
302,363
-1,078
-0.4% -$8.63K
AZO icon
995
AutoZone
AZO
$50.1B
$2.71M 0.01%
1,100
-25
-2% -$60.4K
INGR icon
996
Ingredion
INGR
$6.53B
$2.71M 0.01%
27,671
-32,536
-54% -$3M
CME icon
997
CME Group
CME
$94.8B
$2.7M 0.01%
16,068
+75
+0.5% +$13K
GPI icon
998
Group 1 Automotive
GPI
$3.16B
$2.7M 0.01%
14,956
-8,407
-36% -$1.48M
ACA icon
999
Arcosa
ACA
$7.11B
$2.69M 0.01%
49,599
-388
-0.8% -$23K
AEP icon
1000
American Electric Power
AEP
$66.9B
$2.69M 0.01%
28,379
+95
+0.3% +$8.65K
38 39
40
41 42

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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.