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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
GNW icon
1001
Genworth Financial
GNW
$3.75B
$2.69M 0.01%
509,146
-11,553
-2% -$54.4K
BKU icon
1002
Bankunited
BKU
$3.34B
$2.69M 0.01%
79,260
-1,290
-2% -$45.6K
IXC icon
1003
iShares Global Energy ETF
IXC
$2.72B
$2.69M 0.01%
68,929
+5,332
+8% +$209K
VFC icon
1004
VF Corp
VFC
$5.86B
$2.69M 0.01%
97,877
-72,805
-43% -$2.14M
ROIC
1005
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.68M 0.01%
178,518
-6,092
-3% -$89.3K
HIW icon
1006
Highwoods Properties
HIW
$3.41B
$2.68M 0.01%
95,766
-131,374
-58% -$3.65M
SF
1007
Stifel
SF
$12.7B
$2.68M 0.01%
68,784
+324
+0.5% +$12.8K
ACLS icon
1008
Axcelis
ACLS
$4.1B
$2.67M 0.01%
33,695
-453
-1% -$31.9K
SHO icon
1009
Sunstone Hotel Investors
SHO
$2.01B
$2.67M 0.01%
276,452
-6,957
-2% -$71.9K
JLL icon
1010
Jones Lang LaSalle
JLL
$16.4B
$2.67M 0.01%
16,730
-844
-5% -$135K
AAWW
1011
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.67M 0.01%
26,437
-205
-0.8% -$20.5K
HUBG icon
1012
HUB Group
HUBG
$2.9B
$2.66M 0.01%
66,990
-3,278
-5% -$128K
ICVT icon
1013
iShares Convertible Bond ETF
ICVT
$7.42B
$2.66M 0.01%
38,357
+2,688
+8% +$189K
SEM
1014
DELISTED
Select Medical
SEM
$2.66M 0.01%
198,605
+141
+0.1% +$1.82K
FLTB icon
1015
Fidelity Limited Term Bond ETF
FLTB
$435M
$2.65M 0.01%
55,259
+1,008
+2% +$48.1K
HHH icon
1016
Howard Hughes
HHH
$3.91B
$2.65M 0.01%
36,333
– –
SLCA
1017
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.65M 0.01%
211,696
+47,289
+29% +$605K
SLYV icon
1018
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.64M 0.01%
35,539
+1,335
+4% +$100K
OI icon
1019
O-I Glass
OI
$1.08B
$2.64M 0.01%
159,132
-1,834
-1% -$29.5K
KLIC icon
1020
Kulicke & Soffa
KLIC
$4.53B
$2.64M 0.01%
59,563
-463
-0.8% -$20.3K
TSCO icon
1021
Tractor Supply
TSCO
$18B
$2.63M 0.01%
58,460
+33,750
+137% +$1.43M
CLH icon
1022
Clean Harbors
CLH
$16.4B
$2.63M 0.01%
23,025
+9,708
+73% +$1.13M
CDW icon
1023
CDW
CDW
$17.1B
$2.62M 0.01%
14,673
-30,684
-68% -$5.39M
AM icon
1024
Antero Midstream
AM
$10.4B
$2.62M 0.01%
242,373
+572
+0.2% +$6.07K
CLF icon
1025
Cleveland-Cliffs
CLF
$7.13B
$2.61M 0.01%
161,932
-48,285
-23% -$727K
39 40
41
42 43

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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.