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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
ACH
1376
Accendra Health
ACH
$107M
$1.53M ﹤0.01%
78,197
-622
-0.8% -$12.1K
PLAY icon
1377
Dave & Buster's
PLAY
$343M
$1.53M ﹤0.01%
43,046
-18,653
-30% -$674K
CENTA icon
1378
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.52M ﹤0.01%
53,145
-413
-0.8% -$12.4K
EIG icon
1379
Employers Holdings
EIG
$881M
$1.52M ﹤0.01%
35,277
+2,994
+9% +$123K
DGX icon
1380
Quest Diagnostics
DGX
$26.2B
$1.51M ﹤0.01%
9,682
-798
-8% -$115K
AHCO icon
1381
AdaptHealth
AHCO
$696M
$1.51M ﹤0.01%
78,775
-476
-0.6% -$10.1K
NVG icon
1382
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.51M ﹤0.01%
124,730
+17,943
+17% +$211K
FYBR
1383
DELISTED
Frontier Communications
FYBR
$1.51M ﹤0.01%
59,386
+382
+0.6% +$9.18K
CALF icon
1384
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.51M ﹤0.01%
42,044
-20,643
-33% -$762K
HYS icon
1385
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.51M ﹤0.01%
16,920
-5,902
-26% -$528K
IDCC icon
1386
InterDigital
IDCC
$8.99B
$1.51M ﹤0.01%
30,427
-230
-0.8% -$11.2K
GDOT icon
1387
Green Dot
GDOT
$752M
$1.5M ﹤0.01%
95,066
+45,616
+92% +$841K
EMBC icon
1388
Embecta
EMBC
$296M
$1.5M ﹤0.01%
59,325
-422
-0.7% -$12.9K
SKX
1389
DELISTED
Skechers
SKX
$1.5M ﹤0.01%
35,749
+50
+0.1% +$1.92K
BSJN
1390
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.5M ﹤0.01%
64,397
+15,530
+32% +$361K
ALG icon
1391
Alamo Group
ALG
$2.06B
$1.5M ﹤0.01%
10,556
-82
-0.8% -$11.9K
PNFP icon
1392
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.5M ﹤0.01%
20,365
+140
+0.7% +$11.2K
SPIP icon
1393
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.5M ﹤0.01%
57,896
+48,349
+506% +$1.25M
EXLS icon
1394
EXL Service
EXLS
$5.32B
$1.49M ﹤0.01%
44,035
+280
+0.6% +$9.73K
VIVO
1395
DELISTED
Meridian Bioscience Inc
VIVO
$1.49M ﹤0.01%
44,874
-349
-0.8% -$11.2K
MATV icon
1396
Mativ Holdings
MATV
$706M
$1.49M ﹤0.01%
71,262
-160
-0.2% -$3.47K
CFG icon
1397
Citizens Financial Group
CFG
$30.6B
$1.49M ﹤0.01%
37,771
-74,141
-66% -$2.89M
EPAC icon
1398
Enerpac Tool Group
EPAC
$1.89B
$1.49M ﹤0.01%
58,335
-1,767
-3% -$42.6K
JACK icon
1399
Jack in the Box
JACK
$340M
$1.48M ﹤0.01%
21,639
-168
-0.8% -$12.9K
MTN icon
1400
Vail Resorts
MTN
$5.21B
$1.48M ﹤0.01%
6,191
-59,398
-91% -$13.9M
54 55
56
57 58

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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.