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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
GPC icon
1101
Genuine Parts
GPC
$18.5B
$2.28M 0.01%
13,110
-2,439
-16% -$424K
GDX icon
1102
VanEck Gold Miners ETF
GDX
$27.6B
$2.27M 0.01%
79,328
-5,130
-6% -$137K
ROP icon
1103
Roper Technologies
ROP
$39.9B
$2.27M 0.01%
5,252
+535
+11% +$220K
PENN icon
1104
PENN Entertainment
PENN
$2.53B
$2.27M 0.01%
76,371
-184,871
-71% -$6M
HQY icon
1105
HealthEquity
HQY
$8.93B
$2.26M 0.01%
36,734
-22,932
-38% -$1.54M
BLD
1106
DELISTED
TopBuild
BLD
$2.26M 0.01%
14,461
-54
-0.4% -$8.59K
SHM icon
1107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.26M 0.01%
48,040
+14,456
+43% +$673K
SIGI icon
1108
Selective Insurance
SIGI
$5.66B
$2.25M 0.01%
25,407
+393
+2% +$35.8K
PEN icon
1109
Penumbra
PEN
$12.8B
$2.25M 0.01%
10,116
+88
+0.9% +$17.2K
WDFC icon
1110
WD-40
WDFC
$3.15B
$2.25M 0.01%
13,930
-156
-1% -$26K
REM icon
1111
iShares Mortgage Real Estate ETF
REM
$538M
$2.24M 0.01%
98,809
+3,180
+3% +$74.1K
BRC icon
1112
Brady Corp
BRC
$4.54B
$2.24M 0.01%
47,574
-687
-1% -$31.5K
ACWV icon
1113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.24M 0.01%
23,510
+18,033
+329% +$1.69M
ADPT icon
1114
Adaptive Biotechnologies
ADPT
$4.05B
$2.24M 0.01%
292,743
+4,196
+1% +$32.6K
UE icon
1115
Urban Edge Properties
UE
$2.75B
$2.23M 0.01%
158,062
-5,141
-3% -$73.8K
PRGS icon
1116
Progress Software
PRGS
$1.78B
$2.23M 0.01%
44,105
-1,791
-4% -$89.3K
THRM icon
1117
Gentherm
THRM
$1.27B
$2.22M 0.01%
34,053
-230
-0.7% -$14.9K
HTO
1118
H2O America
HTO
$2.56B
$2.22M 0.01%
+27,368
New +$1.96M
BIT icon
1119
BlackRock Multi-Sector Income Trust
BIT
$704M
$2.22M 0.01%
156,182
-3,600
-2% -$52.7K
HRB icon
1120
H&R Block
HRB
$5.82B
$2.22M 0.01%
60,784
+18,545
+44% +$754K
IXJ icon
1121
iShares Global Healthcare ETF
IXJ
$4.24B
$2.21M 0.01%
26,079
+2,218
+9% +$183K
AA icon
1122
Alcoa
AA
$13.6B
$2.21M 0.01%
48,674
+1,054
+2% +$45.9K
WSO icon
1123
Watsco Inc
WSO
$13.5B
$2.21M 0.01%
8,860
-30,892
-78% -$8.12M
OFG icon
1124
OFG Bancorp
OFG
$2.2B
$2.21M 0.01%
80,118
-20,861
-21% -$573K
VDE icon
1125
Vanguard Energy ETF
VDE
$10.3B
$2.21M 0.01%
18,194
-43,252
-70% -$5.27M
43 44
45
46 47

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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.