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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
HMN icon
1351
Horace Mann Educators
HMN
$2.13B
$1.57M ﹤0.01%
41,951
-325
-0.8% -$12.3K
MYRG icon
1352
MYR Group
MYRG
$5.14B
$1.57M ﹤0.01%
17,028
-191
-1% -$17.3K
BYD icon
1353
Boyd Gaming
BYD
$5.92B
$1.56M ﹤0.01%
28,702
-1,964
-6% -$111K
DSL
1354
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.56M ﹤0.01%
141,143
+6,361
+5% +$72.2K
KDP icon
1355
Keurig Dr Pepper
KDP
$39.9B
$1.56M ﹤0.01%
43,895
+76
+0.2% +$2.85K
SGI
1356
Somnigroup International
SGI
$13.6B
$1.56M ﹤0.01%
45,543
-31
-0.1% -$932
PSMT icon
1357
Pricesmart
PSMT
$5.21B
$1.56M ﹤0.01%
25,678
-3,598
-12% -$235K
VSS icon
1358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.56M ﹤0.01%
15,179
+1,185
+8% +$119K
OSG
1359
Octave Specialty Group
OSG
$210M
$1.56M ﹤0.01%
89,376
+42,897
+92% +$637K
PDCE
1360
DELISTED
PDC Energy, Inc.
PDCE
$1.56M ﹤0.01%
24,544
-945
-4% -$65.9K
CLNE icon
1361
Clean Energy Fuels
CLNE
$355M
$1.56M ﹤0.01%
299,221
+252,506
+541% +$1.55M
RHP icon
1362
Ryman Hospitality Properties
RHP
$7.57B
$1.56M ﹤0.01%
19,025
-1,100
-5% -$94.1K
VBTX
1363
DELISTED
Veritex Holdings
VBTX
$1.55M ﹤0.01%
55,395
-402
-0.7% -$11.9K
FLEX icon
1364
Flex
FLEX
$44.2B
$1.55M ﹤0.01%
96,125
-120,972
-56% -$1.82M
GWW icon
1365
W.W. Grainger
GWW
$61.1B
$1.55M ﹤0.01%
2,778
+72
+3% +$40.6K
UCTT
1366
Ultra Clean Holdings
UCTT
$3.72B
$1.55M ﹤0.01%
46,668
-295
-0.6% -$9.41K
NFG icon
1367
National Fuel Gas
NFG
$7.78B
$1.54M ﹤0.01%
24,366
+155
+0.6% +$9.98K
CARR icon
1368
Carrier Global
CARR
$52.3B
$1.54M ﹤0.01%
37,360
-102
-0.3% -$4.14K
VAC icon
1369
Marriott Vacations Worldwide
VAC
$3.89B
$1.54M ﹤0.01%
11,434
-1,163
-9% -$162K
VVV icon
1370
Valvoline
VVV
$4.3B
$1.54M ﹤0.01%
47,151
+300
+0.6% +$9.08K
OSK icon
1371
Oshkosh
OSK
$9.59B
$1.54M ﹤0.01%
17,418
+116
+0.7% +$9.95K
VISN
1372
Vistance Networks Inc
VISN
$2.63B
$1.53M ﹤0.01%
208,547
– –
KMI icon
1373
Kinder Morgan
KMI
$69.9B
$1.53M ﹤0.01%
84,712
-313,316
-79% -$5.64M
FFIN icon
1374
First Financial Bankshares
FFIN
$4.93B
$1.53M ﹤0.01%
44,463
-3,156
-7% -$119K
GMED icon
1375
Globus Medical
GMED
$11.7B
$1.53M ﹤0.01%
20,620
+231
+1% +$15.7K
53 54
55
56 57

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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.