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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
FEX icon
1276
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.73M ﹤0.01%
21,562
-2,300
-10% -$184K
PD icon
1277
PagerDuty
PD
$916M
$1.72M ﹤0.01%
64,800
– –
IRDM icon
1278
Iridium Communications
IRDM
$5.23B
$1.72M ﹤0.01%
33,466
-140
-0.4% -$7.03K
IWO icon
1279
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.72M ﹤0.01%
8,011
+195
+2% +$42.7K
BGB
1280
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.72M ﹤0.01%
162,226
+6,000
+4% +$64K
TRUP icon
1281
Trupanion
TRUP
$1.27B
$1.71M ﹤0.01%
36,066
-157
-0.4% -$8.17K
NWN icon
1282
Northwest Natural Holdings
NWN
$2.09B
$1.71M ﹤0.01%
36,003
+12
+0% +$563
RARE icon
1283
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.71M ﹤0.01%
36,986
-11,483
-24% -$452K
AMED
1284
DELISTED
Amedisys
AMED
$1.71M ﹤0.01%
20,446
-30,054
-60% -$2.71M
NVT icon
1285
nVent Electric
NVT
$26.3B
$1.71M ﹤0.01%
44,372
+308
+0.7% +$11.4K
IGD
1286
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$1.71M ﹤0.01%
315,231
– –
IQV icon
1287
IQVIA
IQV
$39.8B
$1.7M ﹤0.01%
8,298
-6
-0.1% -$1.22K
SJM icon
1288
J.M. Smucker
SJM
$12.6B
$1.7M ﹤0.01%
10,727
+5,981
+126% +$891K
IT icon
1289
Gartner
IT
$12.2B
$1.7M ﹤0.01%
5,032
-58
-1% -$18.7K
IRWD icon
1290
Ironwood Pharmaceuticals
IRWD
$669M
$1.7M ﹤0.01%
136,890
-916
-0.7% -$10.4K
MAT icon
1291
Mattel
MAT
$4.21B
$1.7M ﹤0.01%
95,042
+904
+1% +$16.4K
COMT icon
1292
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.69M ﹤0.01%
60,709
+4,432
+8% +$158K
NVEE
1293
DELISTED
NV5 Global
NVEE
$1.69M ﹤0.01%
51,076
-360
-0.7% -$12.5K
HES
1294
DELISTED
Hess
HES
$1.69M ﹤0.01%
11,883
-2
-0% -$275
SNEX icon
1295
StoneX
SNEX
$7.81B
$1.68M ﹤0.01%
89,434
-694
-0.8% -$12.8K
VRTV
1296
DELISTED
VERITIV CORPORATION
VRTV
$1.68M ﹤0.01%
13,830
-606
-4% -$73.4K
MGPI icon
1297
MGP Ingredients
MGPI
$381M
$1.68M ﹤0.01%
15,792
-122
-0.8% -$13.6K
SWTX
1298
DELISTED
SpringWorks Therapeutics
SWTX
$1.68M ﹤0.01%
+64,533
New +$1.59M
HRMY icon
1299
Harmony Biosciences
HRMY
$2.27B
$1.68M ﹤0.01%
30,423
-155
-0.5% -$8.52K
MUR icon
1300
Murphy Oil
MUR
$5.09B
$1.67M ﹤0.01%
38,923
+248
+0.6% +$11.2K
50 51
52
53 54

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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.