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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
DTM icon
1426
DT Midstream
DTM
$13.7B
$1.42M ﹤0.01%
25,771
+169
+0.7% +$9.66K
MSEX icon
1427
Middlesex Water
MSEX
$1.09B
$1.42M ﹤0.01%
18,093
-111
-0.6% -$9.63K
NBR icon
1428
Nabors Industries
NBR
$1.33B
$1.42M ﹤0.01%
9,176
-73
-0.8% -$10.9K
CHCO icon
1429
City Holding Co
CHCO
$2.04B
$1.42M ﹤0.01%
15,239
-117
-0.8% -$11.3K
GRID
1430
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.42M ﹤0.01%
16,268
-401
-2% -$34.4K
HLIT icon
1431
Harmonic Inc
HLIT
$1.26B
$1.42M ﹤0.01%
108,151
-451
-0.4% -$6.29K
MSA icon
1432
Mine Safety
MSA
$7.45B
$1.42M ﹤0.01%
9,814
+80
+0.8% +$10.5K
VSTO
1433
DELISTED
Vista Outdoor Inc.
VSTO
$1.41M ﹤0.01%
58,030
-406
-0.7% -$10.7K
HTH icon
1434
Hilltop Holdings
HTH
$2.22B
$1.41M ﹤0.01%
47,040
-355
-0.7% -$10.1K
APPS icon
1435
Digital Turbine
APPS
$1.74B
$1.41M ﹤0.01%
92,425
-38,293
-29% -$588K
THC icon
1436
Tenet Healthcare
THC
$20.9B
$1.41M ﹤0.01%
28,800
+245
+0.9% +$11.3K
TOL icon
1437
Toll Brothers
TOL
$14B
$1.4M ﹤0.01%
28,074
-138,438
-83% -$6.37M
FFIV icon
1438
F5
FFIV
$23.2B
$1.4M ﹤0.01%
9,748
+21
+0.2% +$3.07K
USFD icon
1439
US Foods
USFD
$23.9B
$1.4M ﹤0.01%
41,131
-41,386
-50% -$1.32M
AKR icon
1440
Acadia Realty Trust
AKR
$2.78B
$1.4M ﹤0.01%
97,402
-731
-0.7% -$10.3K
OTIS icon
1441
Otis Worldwide
OTIS
$27.7B
$1.4M ﹤0.01%
17,841
-83
-0.5% -$6.13K
ALEX
1442
DELISTED
Alexander & Baldwin
ALEX
$1.39M ﹤0.01%
74,412
-739
-1% -$14K
GEO icon
1443
The GEO Group
GEO
$4.04B
$1.39M ﹤0.01%
127,347
-927
-0.7% -$9.01K
TDG icon
1444
TransDigm Group
TDG
$67.6B
$1.39M ﹤0.01%
2,212
+14
+0.6% +$8.25K
IBDO
1445
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.39M ﹤0.01%
55,562
+24,116
+77% +$602K
USPH icon
1446
US Physical Therapy
USPH
$1.24B
$1.39M ﹤0.01%
17,095
-1,188
-6% -$99.7K
IVOV icon
1447
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.38M ﹤0.01%
18,024
+1,790
+11% +$138K
SMMU icon
1448
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.38M ﹤0.01%
28,017
-4,520
-14% -$222K
CTSH icon
1449
Cognizant
CTSH
$26.3B
$1.38M ﹤0.01%
24,099
+1,052
+5% +$61.7K
EXEL icon
1450
Exelixis
EXEL
$13.1B
$1.38M ﹤0.01%
85,918
-42,036
-33% -$686K
56 57
58
59 60

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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.