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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
IVOG icon
1401
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.47M ﹤0.01%
17,402
+1,966
+13% +$169K
DPZ icon
1402
Domino's
DPZ
$11.5B
$1.47M ﹤0.01%
4,241
+2,643
+165% +$924K
URBN icon
1403
Urban Outfitters
URBN
$6.81B
$1.47M ﹤0.01%
61,456
-28,472
-32% -$709K
VTWO icon
1404
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.46M ﹤0.01%
20,800
+435
+2% +$31.3K
LNW
1405
DELISTED
Light & Wonder
LNW
$1.46M ﹤0.01%
24,951
-15
-0.1% -$859
CBZ icon
1406
CBIZ
CBZ
$2.95B
$1.46M ﹤0.01%
31,124
-34,424
-53% -$1.64M
OPLN
1407
Openlane
OPLN
$4.58B
$1.46M ﹤0.01%
111,712
-8,023
-7% -$108K
MNRO icon
1408
Monro
MNRO
$368M
$1.46M ﹤0.01%
32,265
-1,018
-3% -$47K
ROCK icon
1409
Gibraltar Industries
ROCK
$1.45B
$1.46M ﹤0.01%
31,768
-926
-3% -$44.4K
MP icon
1410
MP Materials
MP
$9.73B
$1.46M ﹤0.01%
60,012
+158
+0.3% +$4.79K
XRAY icon
1411
Dentsply Sirona
XRAY
$2.34B
$1.46M ﹤0.01%
45,742
-83,371
-65% -$2.51M
NIO icon
1412
NIO
NIO
$12.1B
$1.45M ﹤0.01%
149,132
+39,761
+36% +$458K
ARI
1413
Apollo Commercial Real Estate
ARI
$871M
$1.45M ﹤0.01%
135,079
-1,030
-0.8% -$11.3K
IDA icon
1414
Idacorp
IDA
$8.08B
$1.45M ﹤0.01%
13,468
+87
+0.7% +$9.01K
UBSI icon
1415
United Bankshares
UBSI
$6.58B
$1.45M ﹤0.01%
35,868
+249
+0.7% +$10.1K
CCS icon
1416
Century Communities
CCS
$1.96B
$1.45M ﹤0.01%
29,005
-686
-2% -$32.4K
ILMN icon
1417
Illumina
ILMN
$29B
$1.45M ﹤0.01%
7,370
+183
+3% +$37.9K
FAF icon
1418
First American
FAF
$7.37B
$1.44M ﹤0.01%
27,580
+12
+0% +$608
EGBN icon
1419
Eagle Bancorp
EGBN
$843M
$1.44M ﹤0.01%
32,741
-426
-1% -$19.3K
EAT icon
1420
Brinker International
EAT
$9.76B
$1.44M ﹤0.01%
45,166
-153
-0.3% -$4.81K
IVR icon
1421
Invesco Mortgage Capital
IVR
$795M
$1.44M ﹤0.01%
113,062
+2,125
+2% +$26K
DNOW icon
1422
DNOW Inc
DNOW
$3.01B
$1.44M ﹤0.01%
113,284
-1,304
-1% -$15.8K
TSE
1423
DELISTED
Trinseo
TSE
$1.43M ﹤0.01%
63,155
+9,007
+17% +$199K
OXM icon
1424
Oxford Industries
OXM
$556M
$1.43M ﹤0.01%
15,346
-132
-0.9% -$13.2K
AYI icon
1425
Acuity Brands
AYI
$10.6B
$1.43M ﹤0.01%
8,626
-97
-1% -$17.2K
55 56
57
58 59

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SCP
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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.