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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
VOR icon
1176
Vor Biopharma
VOR
$1.27B
$2.04M 0.01%
15,341
+220
+1% +$21.8K
ICLN icon
1177
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.04M 0.01%
102,739
+1,113
+1% +$21.9K
AMCR icon
1178
Amcor
AMCR
$21.8B
$2.03M 0.01%
33,905
+15
+0% +$875
KTB icon
1179
Kontoor Brands
KTB
$4.27B
$2.02M 0.01%
50,636
-319
-0.6% -$12.4K
MTX icon
1180
Minerals Technologies
MTX
$2.32B
$2.02M 0.01%
33,349
-31,357
-48% -$1.78M
CSGP icon
1181
CoStar Group
CSGP
$12.8B
$2.02M 0.01%
26,188
+9,300
+55% +$727K
SSO icon
1182
ProShares Ultra S&P500
SSO
$8.41B
$2.02M 0.01%
91,004
-58,456
-39% -$1.33M
SUSC icon
1183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.02M 0.01%
90,430
-1,272
-1% -$28.1K
IWN icon
1184
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.02M 0.01%
14,561
+9,639
+196% +$1.36M
JNPR
1185
DELISTED
Juniper Networks
JNPR
$2.02M 0.01%
63,155
+442
+0.7% +$13.4K
MANH icon
1186
Manhattan Associates
MANH
$11.4B
$2.02M 0.01%
16,620
+20
+0.1% +$2.46K
AIG icon
1187
American International
AIG
$40.7B
$2.01M 0.01%
31,819
-615
-2% -$35.8K
BKR icon
1188
Baker Hughes
BKR
$63.6B
$2.01M 0.01%
68,162
+23,191
+52% +$640K
TTD icon
1189
Trade Desk
TTD
$6.29B
$2.01M 0.01%
44,814
+37,728
+532% +$1.91M
JMBS icon
1190
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2M 0.01%
43,863
-16,057
-27% -$726K
MDC
1191
DELISTED
M.D.C. Holdings, Inc.
MDC
$2M 0.01%
63,251
-74,826
-54% -$2.31M
KBR icon
1192
KBR
KBR
$4.83B
$2M 0.01%
37,829
+1,029
+3% +$51.2K
CORT icon
1193
Corcept Therapeutics
CORT
$12.3B
$2M 0.01%
98,275
-262
-0.3% -$6.57K
SWN
1194
DELISTED
Southwestern Energy Company
SWN
$1.99M 0.01%
340,358
+45,437
+15% +$299K
UHS icon
1195
Universal Health Services
UHS
$10.5B
$1.99M 0.01%
14,094
-534
-4% -$63K
CACI icon
1196
CACI
CACI
$14.3B
$1.98M 0.01%
6,602
-9,447
-59% -$2.76M
CPRI icon
1197
Capri Holdings
CPRI
$1.75B
$1.98M 0.01%
34,559
-2,251
-6% -$114K
SUPN icon
1198
Supernus Pharmaceuticals
SUPN
$2.74B
$1.98M 0.01%
55,450
+151
+0.3% +$5.25K
TLH icon
1199
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.98M 0.01%
18,170
+3,307
+22% +$358K
MDRX
1200
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.98M 0.01%
112,073
-2,455
-2% -$41.1K
46 47
48
49 50

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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.