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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
FWRD icon
126
Forward Air
FWRD
$654M
$82.8M 0.21%
789,799
+27,349
+4% +$2.87M
BIIB icon
127
Biogen
BIIB
$30.7B
$82.7M 0.21%
298,608
-10,214
-3% -$2.88M
MPC icon
128
Marathon Petroleum
MPC
$83.7B
$82.5M 0.21%
709,187
-12,668
-2% -$1.44M
EVRI
129
DELISTED
Everi Holdings
EVRI
$82.1M 0.21%
5,723,011
+250,666
+5% +$4.16M
HR icon
130
Healthcare Realty
HR
$6.84B
$81.4M 0.21%
4,224,004
-49
-0% -$962
DLR icon
131
Digital Realty Trust
DLR
$71.7B
$81.2M 0.21%
810,218
+2,511
+0.3% +$256K
PGNY icon
132
Progyny
PGNY
$2.2B
$80.8M 0.21%
2,592,788
+85,929
+3% +$3.11M
ALLY icon
133
Ally Financial
ALLY
$13.3B
$80.5M 0.21%
3,293,428
-366,487
-10% -$9.75M
TRMB icon
134
Trimble
TRMB
$13.9B
$79M 0.2%
1,561,921
+10,858
+0.7% +$605K
CVS icon
135
CVS Health
CVS
$122B
$78.9M 0.2%
846,095
+25,643
+3% +$2.47M
MEDP icon
136
Medpace
MEDP
$16.5B
$78.6M 0.2%
369,939
+218,554
+144% +$43.7M
ZBH icon
137
Zimmer Biomet
ZBH
$18.4B
$77.8M 0.2%
609,963
-16,280
-3% -$1.89M
MIDD icon
138
Middleby
MIDD
$6.08B
$77.6M 0.2%
579,188
+17,204
+3% +$2.34M
ANSS
139
DELISTED
Ansys
ANSS
$77.2M 0.2%
319,701
+2,552
+0.8% +$594K
WOLF icon
140
Wolfspeed
WOLF
$1.71B
$77.1M 0.2%
1,116,182
-6,215
-0.6% -$551K
ADC icon
141
Agree Realty
ADC
$9.41B
$76.4M 0.2%
1,077,367
+116,014
+12% +$7.97M
COLB icon
142
Columbia Banking Systems
COLB
$8.84B
$76.2M 0.2%
2,529,689
+259,183
+11% +$8.23M
ENOV icon
143
Enovis
ENOV
$1.53B
$75.4M 0.2%
1,408,974
+557,253
+65% +$28.8M
CPT icon
144
Camden Property Trust
CPT
$11.3B
$74.9M 0.19%
669,083
-5,454
-0.8% -$624K
SBAC icon
145
SBA Communications
SBAC
$19.5B
$74.6M 0.19%
266,182
+188,776
+244% +$52.5M
BAX icon
146
Baxter International
BAX
$14.2B
$73.8M 0.19%
1,448,750
+442,898
+44% +$23.8M
AMAT icon
147
Applied Materials
AMAT
$428B
$73.5M 0.19%
755,208
+712,026
+1,649% +$68.3M
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$73.3M 0.19%
237,448
-18,980
-7% -$5.64M
TFC icon
149
Truist Financial
TFC
$64B
$72.9M 0.19%
1,695,198
-27,274
-2% -$1.2M
SONY icon
150
Sony
SONY
$138B
$72.8M 0.19%
4,771,845
+334,250
+8% +$4.99M
4 5
6
7 8

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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.