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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
MFA
1151
MFA Financial
MFA
$919M
$2.13M 0.01%
215,827
-68,021
-24% -$684K
LTC
1152
LTC Properties
LTC
$2.12B
$2.12M 0.01%
59,790
+17,919
+43% +$682K
BHK icon
1153
BlackRock Core Bond Trust
BHK
$664M
$2.12M 0.01%
203,927
– –
IPG
1154
DELISTED
Interpublic Group of Companies
IPG
$2.11M 0.01%
63,272
+46,594
+279% +$1.45M
BFH icon
1155
Bread Financial
BFH
$4.38B
$2.1M 0.01%
55,885
-6,966
-11% -$251K
SI
1156
DELISTED
Silvergate Capital Corporation
SI
$2.1M 0.01%
+120,923
New +$4.8M
EMQQ icon
1157
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.1M 0.01%
70,473
+11,299
+19% +$307K
AX icon
1158
Axos Financial
AX
$5.63B
$2.09M 0.01%
54,774
-222
-0.4% -$8.46K
PRK icon
1159
Park National Corp
PRK
$3.63B
$2.09M 0.01%
14,848
-106
-0.7% -$14.9K
AFL icon
1160
Aflac
AFL
$61.2B
$2.08M 0.01%
28,986
-267
-0.9% -$17.9K
DOW icon
1161
Dow Inc
DOW
$22.1B
$2.08M 0.01%
41,343
-428,244
-91% -$20.9M
G icon
1162
Genpact
G
$5.73B
$2.08M 0.01%
44,908
-2,178
-5% -$99K
SIX
1163
DELISTED
Six Flags Entertainment Corp.
SIX
$2.08M 0.01%
89,460
-35,917
-29% -$772K
APLE icon
1164
Apple Hospitality REIT
APLE
$3.71B
$2.07M 0.01%
131,260
-7,200
-5% -$116K
GGB icon
1165
Gerdau
GGB
$9.74B
$2.07M 0.01%
470,701
+316,537
+205% +$1.36M
LII icon
1166
Lennox International
LII
$14.6B
$2.07M 0.01%
8,650
-9,937
-53% -$2.43M
CBSH icon
1167
Commerce Bancshares
CBSH
$8.44B
$2.07M 0.01%
35,164
+67
+0.2% +$3.9K
TSN icon
1168
Tyson Foods
TSN
$20.1B
$2.07M 0.01%
33,213
+17,961
+118% +$1.17M
TTEK icon
1169
Tetra Tech
TTEK
$8.97B
$2.06M 0.01%
71,055
– –
IBP icon
1170
Installed Building Products
IBP
$6.27B
$2.06M 0.01%
24,058
-308
-1% -$26K
TEL icon
1171
TE Connectivity
TEL
$62B
$2.06M 0.01%
17,905
-21,384
-54% -$2.54M
DT icon
1172
Dynatrace
DT
$14.6B
$2.06M 0.01%
53,671
+436
+0.8% +$15.8K
SBNY
1173
DELISTED
Signature Bank
SBNY
$2.05M 0.01%
17,805
-83,536
-82% -$11.5M
DLS icon
1174
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.05M 0.01%
35,140
-43,417
-55% -$2.41M
EPC icon
1175
Edgewell Personal Care
EPC
$1.29B
$2.05M 0.01%
53,160
-413
-0.8% -$16.4K
45 46
47
48 49

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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.