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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
CMI icon
1226
Cummins
CMI
$87.4B
$1.87M ﹤0.01%
7,724
-9,066
-54% -$2.16M
WEC icon
1227
WEC Energy
WEC
$34.6B
$1.87M ﹤0.01%
19,825
+2,508
+14% +$232K
FAX
1228
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.86M ﹤0.01%
118,091
+3,833
+3% +$57.7K
WTS icon
1229
Watts Water Technologies
WTS
$12.8B
$1.86M ﹤0.01%
12,717
+42
+0.3% +$6.05K
LESL icon
1230
Leslie's
LESL
$10.4M
$1.86M ﹤0.01%
7,604
-59
-0.8% -$16.4K
CHDN icon
1231
Churchill Downs
CHDN
$6.02B
$1.85M ﹤0.01%
17,534
-26
-0.1% -$2.74K
HIMS icon
1232
Hims & Hers Health
HIMS
$7.35B
$1.85M ﹤0.01%
+288,536
New +$1.64M
OKE icon
1233
Oneok
OKE
$56.9B
$1.85M ﹤0.01%
28,104
-159
-0.6% -$9.77K
ZM icon
1234
Zoom
ZM
$31.4B
$1.85M ﹤0.01%
+27,290
New +$2.07M
TFI icon
1235
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.84M ﹤0.01%
40,433
+17,154
+74% +$770K
MTRN icon
1236
Materion
MTRN
$5.83B
$1.84M ﹤0.01%
21,057
-159
-0.7% -$13K
EXC icon
1237
Exelon
EXC
$45.8B
$1.84M ﹤0.01%
42,559
+258
+0.6% +$10.2K
HCC icon
1238
Warrior Met Coal
HCC
$5.04B
$1.83M ﹤0.01%
52,984
-412
-0.8% -$14.6K
LNN icon
1239
Lindsay Corp
LNN
$1.17B
$1.83M ﹤0.01%
11,263
-86
-0.8% -$14.2K
NXPI icon
1240
NXP Semiconductors
NXPI
$58.9B
$1.83M ﹤0.01%
11,582
-103
-0.9% -$16.3K
CPRX
1241
DELISTED
Catalyst Pharmaceutical
CPRX
$1.83M ﹤0.01%
98,211
+427
+0.4% +$6.57K
SFM icon
1242
Sprouts Farmers Market
SFM
$7.96B
$1.83M ﹤0.01%
56,398
-120,348
-68% -$3.75M
BUFD icon
1243
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.82M ﹤0.01%
92,717
+9,306
+11% +$183K
DD icon
1244
DuPont de Nemours
DD
$19.1B
$1.82M ﹤0.01%
21,154
-366
-2% -$29.2K
BRKR icon
1245
Bruker
BRKR
$8.58B
$1.82M ﹤0.01%
26,640
-21
-0.1% -$1.33K
NWBI icon
1246
Northwest Bancshares
NWBI
$2.27B
$1.82M ﹤0.01%
130,258
-896
-0.7% -$12.9K
PCRX icon
1247
Pacira BioSciences
PCRX
$974M
$1.82M ﹤0.01%
47,063
-306
-0.6% -$14.9K
ECL icon
1248
Ecolab
ECL
$79.7B
$1.81M ﹤0.01%
12,434
+1,384
+13% +$203K
RTL
1249
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.8M ﹤0.01%
304,111
-274,541
-47% -$1.75M
LZB icon
1250
La-Z-Boy
LZB
$1.66B
$1.8M ﹤0.01%
78,858
+33,920
+75% +$825K
48 49
50
51 52

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SCP
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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.