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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
JEF icon
1301
Jefferies Financial Group
JEF
$12.8B
$1.67M ﹤0.01%
51,040
-442
-0.9% -$14.7K
IBTE
1302
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.67M ﹤0.01%
70,134
+40,141
+134% +$958K
CNOB icon
1303
Center Bancorp
CNOB
$1.77B
$1.67M ﹤0.01%
69,066
-4,334
-6% -$107K
MEI icon
1304
Methode Electronics
MEI
$581M
$1.67M ﹤0.01%
37,516
-472
-1% -$20.2K
STBA icon
1305
S&T Bancorp
STBA
$1.79B
$1.66M ﹤0.01%
48,488
-458
-0.9% -$16K
MNST icon
1306
Monster Beverage
MNST
$89.6B
$1.66M ﹤0.01%
32,624
-186
-0.6% -$9.01K
MDU icon
1307
MDU Resources
MDU
$4.29B
$1.66M ﹤0.01%
143,421
+908
+0.6% +$10.2K
JCE icon
1308
Nuveen Core Equity Alpha Fund
JCE
$289M
$1.65M ﹤0.01%
122,669
-29,384
-19% -$401K
STAG icon
1309
STAG Industrial
STAG
$7.09B
$1.65M ﹤0.01%
51,181
-2,700
-5% -$84.6K
CVSA
1310
Covista Inc
CVSA
$4.38B
$1.65M ﹤0.01%
46,574
-154
-0.3% -$6.01K
WLK icon
1311
Westlake Corp
WLK
$10.1B
$1.65M ﹤0.01%
16,099
-59,143
-79% -$5.96M
PFS icon
1312
Provident Financial Services
PFS
$3.17B
$1.65M ﹤0.01%
77,213
-357
-0.5% -$7.67K
SLVM icon
1313
Sylvamo
SLVM
$1.6B
$1.65M ﹤0.01%
33,927
-284
-0.8% -$13.6K
WGO icon
1314
Winnebago Industries
WGO
$906M
$1.65M ﹤0.01%
31,277
-1,548
-5% -$88K
OZK icon
1315
Bank OZK
OZK
$5.63B
$1.65M ﹤0.01%
41,087
+4,981
+14% +$214K
ADUS icon
1316
Addus HomeCare
ADUS
$2.23B
$1.64M ﹤0.01%
16,525
-97
-0.6% -$10.1K
JBHT icon
1317
JB Hunt Transport Services
JBHT
$25B
$1.64M ﹤0.01%
9,398
-782
-8% -$136K
HTHT icon
1318
Huazhu Hotels Group
HTHT
$13.2B
$1.63M ﹤0.01%
38,513
-13,956
-27% -$505K
TBBK icon
1319
The Bancorp
TBBK
$2.81B
$1.63M ﹤0.01%
57,423
-1,041
-2% -$28.8K
SAIC icon
1320
Saic
SAIC
$5.3B
$1.63M ﹤0.01%
14,684
-54
-0.4% -$5.69K
WABC icon
1321
Westamerica Bancorp
WABC
$1.35B
$1.63M ﹤0.01%
27,605
-213
-0.8% -$12.5K
MLKN icon
1322
MillerKnoll
MLKN
$1.64B
$1.63M ﹤0.01%
77,502
+57,429
+286% +$1.15M
NBHC icon
1323
National Bank Holdings
NBHC
$1.91B
$1.63M ﹤0.01%
38,662
+7,570
+24% +$327K
SBS icon
1324
Sabesp
SBS
$18.3B
$1.63M ﹤0.01%
+787,226
New +$1.66M
AN icon
1325
AutoNation
AN
$6.88B
$1.62M ﹤0.01%
15,132
-13,931
-48% -$1.54M
51 52
53
54 55

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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.