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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
IVZ icon
1076
Invesco
IVZ
$14B
$2.39M 0.01%
132,813
-355,821
-73% -$6.09M
FFIC
1077
DELISTED
Flushing Financial
FFIC
$2.39M 0.01%
123,257
-38,599
-24% -$777K
TME icon
1078
Tencent Music
TME
$16.2B
$2.36M 0.01%
285,323
+111,140
+64% +$625K
FFBC icon
1079
First Financial Bancorp
FFBC
$3.53B
$2.36M 0.01%
97,282
-791
-0.8% -$19.5K
ITRI icon
1080
Itron
ITRI
$4.49B
$2.35M 0.01%
46,423
-320
-0.7% -$15.8K
ATKR icon
1081
Atkore
ATKR
$3.17B
$2.35M 0.01%
20,697
-12,268
-37% -$1.28M
SMTC icon
1082
Semtech
SMTC
$12.2B
$2.35M 0.01%
81,755
+13,507
+20% +$383K
WPC icon
1083
W.P. Carey
WPC
$16.1B
$2.34M 0.01%
30,542
-1,736
-5% -$130K
IUSV icon
1084
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.33M 0.01%
32,912
+20,008
+155% +$1.39M
ITGR icon
1085
Integer Holdings
ITGR
$4.25B
$2.33M 0.01%
33,984
-256
-0.7% -$16.7K
MU icon
1086
Micron Technology
MU
$972B
$2.33M 0.01%
46,560
-492
-1% -$26.9K
FDRR icon
1087
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$2.32M 0.01%
58,270
+28,599
+96% +$1.12M
ESE icon
1088
ESCO Technologies
ESE
$7.79B
$2.32M 0.01%
26,519
-206
-0.8% -$17.8K
NPO icon
1089
Enpro
NPO
$7.04B
$2.32M 0.01%
21,339
-164
-0.8% -$17.7K
UNFI icon
1090
United Natural Foods
UNFI
$2.8B
$2.32M 0.01%
59,916
-444
-0.7% -$18.4K
BSJO
1091
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.31M 0.01%
104,609
+6,685
+7% +$148K
SCL icon
1092
Stepan Co
SCL
$1.47B
$2.31M 0.01%
21,660
-244
-1% -$25.6K
ROG icon
1093
Rogers Corp
ROG
$2.29B
$2.3M 0.01%
19,296
-65
-0.3% -$10.1K
ADTN icon
1094
Adtran
ADTN
$622M
$2.3M 0.01%
122,373
+49,546
+68% +$995K
JJSF icon
1095
J&J Snack Foods
JJSF
$1.68B
$2.3M 0.01%
15,355
-119
-0.8% -$17.7K
CFR icon
1096
Cullen/Frost Bankers
CFR
$10.3B
$2.29M 0.01%
17,127
+154
+0.9% +$21.9K
NTCT icon
1097
NETSCOUT
NTCT
$2.81B
$2.29M 0.01%
70,401
+202
+0.3% +$6.97K
CASH icon
1098
Pathward Financial
CASH
$1.81B
$2.29M 0.01%
53,144
-56,869
-52% -$2.33M
MRO
1099
DELISTED
Marathon Oil Corporation
MRO
$2.29M 0.01%
84,634
-303,097
-78% -$8.79M
AR icon
1100
Antero Resources
AR
$11.4B
$2.28M 0.01%
73,549
-103,677
-58% -$3.58M
42 43
44
45 46

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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.