We are live on ! Find out more
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
BANC icon
1051
Banc of California
BANC
$3B
$2.49M 0.01%
156,115
-86,247
-36% -$1.41M
OUT icon
1052
Outfront Media
OUT
$5.29B
$2.48M 0.01%
152,253
-1,081
-0.7% -$18.2K
DLN icon
1053
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.48M 0.01%
39,949
-1,210
-3% -$73.9K
MFC icon
1054
Manulife Financial
MFC
$73.3B
$2.48M 0.01%
+138,220
New +$2.36M
TEX icon
1055
Terex
TEX
$7.58B
$2.48M 0.01%
58,091
+40,147
+224% +$1.62M
PRFT
1056
DELISTED
Perficient Inc
PRFT
$2.48M 0.01%
35,520
-250
-0.7% -$17.2K
TRN icon
1057
Trinity Industries
TRN
$2.3B
$2.47M 0.01%
83,499
-1,274
-2% -$35.5K
EXTR icon
1058
Extreme Networks
EXTR
$3.09B
$2.47M 0.01%
134,727
+1,106
+0.8% +$19.4K
TRV icon
1059
Travelers Companies
TRV
$78.3B
$2.46M 0.01%
13,138
+51
+0.4% +$9.17K
REZI icon
1060
Resideo Technologies
REZI
$3.67B
$2.46M 0.01%
149,599
-1,000
-0.7% -$18.1K
GT icon
1061
Goodyear
GT
$1.74B
$2.45M 0.01%
241,284
-143,829
-37% -$1.57M
UNVR
1062
DELISTED
Univar Solutions Inc.
UNVR
$2.44M 0.01%
76,857
-684
-0.9% -$19.6K
VIAV icon
1063
Viavi Solutions
VIAV
$9.18B
$2.44M 0.01%
232,186
-3,326
-1% -$40.1K
NUSC icon
1064
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.44M 0.01%
71,244
+978
+1% +$34.1K
MINT icon
1065
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.43M 0.01%
24,613
-11,640
-32% -$1.15M
CNC icon
1066
Centene
CNC
$32.9B
$2.43M 0.01%
29,602
-116,786
-80% -$9.54M
MATX icon
1067
Matsons
MATX
$6.24B
$2.42M 0.01%
38,754
-1,541
-4% -$102K
EAD
1068
Allspring Income Opportunities Fund
EAD
$378M
$2.41M 0.01%
377,598
-48,000
-11% -$312K
BLV icon
1069
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.41M 0.01%
33,120
-4,149
-11% -$300K
LCII icon
1070
LCI Industries
LCII
$2.55B
$2.41M 0.01%
26,085
-202
-0.8% -$19.8K
FBP icon
1071
First Bancorp
FBP
$4.42B
$2.41M 0.01%
189,365
-4,959
-3% -$72.4K
OXY icon
1072
Occidental Petroleum
OXY
$58.6B
$2.41M 0.01%
38,304
-198
-0.5% -$13.5K
DCPH
1073
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.4M 0.01%
146,678
-51,658
-26% -$840K
SHOO icon
1074
Steven Madden
SHOO
$3.58B
$2.4M 0.01%
75,095
-1,669
-2% -$52.2K
AMKR icon
1075
Amkor Technology
AMKR
$13.1B
$2.4M 0.01%
100,013
-7,118
-7% -$165K
41 42
43
44 45

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.