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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
MOG.A icon
1026
Moog Inc Class A
MOG.A
$13B
$2.61M 0.01%
29,707
-230
-0.8% -$19.2K
HIBB
1027
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.6M 0.01%
38,188
+24,817
+186% +$1.55M
ARTNA icon
1028
Artesian Resources
ARTNA
$357M
$2.6M 0.01%
44,325
– –
AAT
1029
American Assets Trust
AAT
$1.38B
$2.59M 0.01%
97,806
+23,968
+32% +$649K
WIRE
1030
DELISTED
Encore Wire Corp
WIRE
$2.59M 0.01%
18,815
-956
-5% -$132K
WWD icon
1031
Woodward
WWD
$21B
$2.58M 0.01%
26,751
-17,795
-40% -$1.64M
VHT icon
1032
Vanguard Health Care ETF
VHT
$19B
$2.58M 0.01%
10,388
+112
+1% +$27.2K
HYT icon
1033
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.57M 0.01%
294,408
+49,065
+20% +$428K
UAL icon
1034
United Airlines
UAL
$40.2B
$2.57M 0.01%
68,217
-97,350
-59% -$3.95M
CVLT icon
1035
Commault Systems
CVLT
$5.78B
$2.57M 0.01%
40,901
-48,619
-54% -$3.02M
BTZ icon
1036
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.56M 0.01%
253,758
– –
BLDR icon
1037
Builders FirstSource
BLDR
$7.74B
$2.56M 0.01%
39,489
-7,649
-16% -$478K
THS
1038
DELISTED
Treehouse Foods
THS
$2.56M 0.01%
51,773
-366
-0.7% -$17.4K
UUP icon
1039
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.56M 0.01%
+91,943
New +$2.68M
NHC icon
1040
National Healthcare
NHC
$3.46B
$2.55M 0.01%
42,813
-5,328
-11% -$323K
OMCL icon
1041
Omnicell
OMCL
$1.7B
$2.54M 0.01%
50,435
-252,069
-83% -$15.1M
ALRM icon
1042
Alarm.com
ALRM
$2.79B
$2.53M 0.01%
51,196
-221
-0.4% -$12.2K
FISI icon
1043
Financial Institutions
FISI
$814M
$2.53M 0.01%
103,755
-42,581
-29% -$1.05M
TWO
1044
Two Harbors Investment
TWO
$1.26B
$2.52M 0.01%
159,732
-421
-0.3% -$6.33K
MCHB
1045
Mechanics Bancorp
MCHB
$3.7B
$2.51M 0.01%
91,122
-24,000
-21% -$657K
FSD
1046
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.5M 0.01%
218,720
+6,000
+3% +$66.8K
JIG icon
1047
JPMorgan International Growth ETF
JIG
$499M
$2.5M 0.01%
47,579
-34,797
-42% -$1.78M
NTST
1048
NETSTREIT Corp
NTST
$2.03B
$2.5M 0.01%
136,262
-16,153
-11% -$301K
AEO icon
1049
American Eagle Outfitters
AEO
$3.07B
$2.5M 0.01%
178,706
+15,851
+10% +$203K
FRT icon
1050
Federal Realty Investment Trust
FRT
$10.2B
$2.49M 0.01%
24,637
-1,271
-5% -$129K
40 41
42
43 44

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SCP
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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.