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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
CZR icon
1326
Caesars Entertainment
CZR
$6.13B
$1.62M ﹤0.01%
39,009
-3,426
-8% -$153K
PFG icon
1327
Principal Financial Group
PFG
$24.4B
$1.62M ﹤0.01%
19,187
+2,757
+17% +$237K
HPP
1328
Hudson Pacific Properties
HPP
$740M
$1.62M ﹤0.01%
23,731
-531
-2% -$39.4K
IHAK icon
1329
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.61M ﹤0.01%
48,785
+320
+0.7% +$10.9K
AGYS icon
1330
Agilysys
AGYS
$3.02B
$1.61M ﹤0.01%
20,310
-490,229
-96% -$31.3M
NUEM icon
1331
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$1.61M ﹤0.01%
63,160
+6,115
+11% +$151K
CMC icon
1332
Commercial Metals
CMC
$8.1B
$1.6M ﹤0.01%
33,240
+1,350
+4% +$61.9K
ES icon
1333
Eversource Energy
ES
$26.8B
$1.6M ﹤0.01%
19,116
+147
+0.8% +$11.7K
XNCR icon
1334
Xencor
XNCR
$1.6B
$1.6M ﹤0.01%
61,467
-244
-0.4% -$6.82K
VGR
1335
DELISTED
Vector Group Ltd.
VGR
$1.6M ﹤0.01%
134,964
-1,049
-0.8% -$11.1K
RAMP icon
1336
LiveRamp
RAMP
$2.3B
$1.6M ﹤0.01%
68,188
-204,993
-75% -$4.14M
MTCH icon
1337
Match Group
MTCH
$8.43B
$1.59M ﹤0.01%
38,445
-131,878
-77% -$5.96M
BIO icon
1338
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.59M ﹤0.01%
3,788
-3,741
-50% -$1.51M
SEIC icon
1339
SEI Investments
SEIC
$12.6B
$1.59M ﹤0.01%
27,294
-81,855
-75% -$4.6M
AMG icon
1340
Affiliated Managers Group
AMG
$9.6B
$1.59M ﹤0.01%
10,034
-83
-0.8% -$11.7K
SHAK icon
1341
Shake Shack
SHAK
$2.89B
$1.59M ﹤0.01%
38,277
-292
-0.8% -$14.2K
RDVY icon
1342
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.59M ﹤0.01%
36,177
-2,108
-6% -$92.2K
SAFT icon
1343
Safety Insurance
SAFT
$1.52B
$1.58M ﹤0.01%
18,815
+3,578
+23% +$304K
BANF icon
1344
BancFirst
BANF
$3.77B
$1.58M ﹤0.01%
17,870
-94
-0.5% -$8.88K
GVA icon
1345
Granite Construction
GVA
$5.51B
$1.58M ﹤0.01%
44,941
-715
-2% -$23.4K
QRVO icon
1346
Qorvo
QRVO
$8.56B
$1.58M ﹤0.01%
17,388
-100,229
-85% -$9.05M
MBC icon
1347
MasterBrand
MBC
$1.84B
$1.57M ﹤0.01%
+208,479
New +$1.71M
DBI icon
1348
Designer Brands
DBI
$334M
$1.57M ﹤0.01%
160,736
-6,099
-4% -$82.3K
VIPS icon
1349
Vipshop
VIPS
$7.4B
$1.57M ﹤0.01%
+115,233
New +$1.14M
FBNC icon
1350
First Bancorp
FBNC
$2.68B
$1.57M ﹤0.01%
36,631
-256
-0.7% -$11.2K
52 53
54
55 56

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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.