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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
NOC icon
101
Northrop Grumman
NOC
$81.2B
$94.8M 0.25%
173,948
-54,956
-24% -$28.7M
IAA
102
DELISTED
IAA, Inc. Common Stock
IAA
$94.1M 0.24%
2,352,882
+274,839
+13% +$10.4M
FAST icon
103
Fastenal
FAST
$59.5B
$93.8M 0.24%
3,966,182
+3,533,636
+817% +$86.4M
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$191B
$92.7M 0.24%
659,908
+34,891
+6% +$4.81M
SONO icon
105
Sonos
SONO
$1.85B
$92.1M 0.24%
5,452,436
+1,314,544
+32% +$21.4M
EW icon
106
Edwards Lifesciences
EW
$51.7B
$91.6M 0.24%
1,227,698
-29,488
-2% -$2.27M
SRPT icon
107
Sarepta Therapeutics
SRPT
$1.77B
$91.5M 0.24%
706,102
+6,619
+0.9% +$767K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$91.2M 0.24%
961,074
+131,482
+16% +$12.6M
ZTS icon
109
Zoetis
ZTS
$30B
$90.4M 0.23%
616,881
-256,621
-29% -$38M
WMS icon
110
Advanced Drainage Systems
WMS
$10.9B
$89.8M 0.23%
1,095,503
+325,429
+42% +$33M
AMGN icon
111
Amgen
AMGN
$222B
$89.8M 0.23%
341,764
-99,825
-23% -$26.8M
SPGP icon
112
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$89.1M 0.23%
1,078,113
+991,540
+1,145% +$81.7M
MRVI icon
113
Maravai LifeSciences
MRVI
$919M
$88.4M 0.23%
6,178,115
+3,618,369
+141% +$57M
EPD icon
114
Enterprise Products Partners
EPD
$81.7B
$88.3M 0.23%
3,659,450
+20,671
+0.6% +$509K
ON icon
115
ON Semiconductor
ON
$31.6B
$87.5M 0.23%
1,403,696
-18,991
-1% -$1.27M
HOG icon
116
Harley-Davidson
HOG
$2.71B
$87.5M 0.23%
2,102,833
-1,493
-0.1% -$63.6K
CSX icon
117
CSX Corp
CSX
$93.1B
$86.9M 0.23%
2,804,328
-170,008
-6% -$5.11M
DUK icon
118
Duke Energy
DUK
$97.3B
$86.6M 0.22%
840,462
+56,435
+7% +$5.42M
GD icon
119
General Dynamics
GD
$106B
$86.4M 0.22%
348,058
-15,436
-4% -$3.77M
AZN icon
120
AstraZeneca
AZN
$250B
$85M 0.22%
626,607
-14,912
-2% -$1.87M
BP icon
121
BP
BP
$107B
$84.9M 0.22%
2,430,817
-44,756
-2% -$1.49M
HCA icon
122
HCA Healthcare
HCA
$89.5B
$84.1M 0.22%
350,448
-6,485
-2% -$1.45M
NICE icon
123
Nice
NICE
$5.97B
$83.5M 0.22%
434,407
+3,015
+0.7% +$581K
RDN icon
124
Radian Group
RDN
$4.93B
$83.3M 0.22%
4,368,978
+50,886
+1% +$991K
DHI icon
125
D.R. Horton
DHI
$42.3B
$82.9M 0.21%
930,094
-11,721
-1% -$939K
3 4
5
6 7

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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.