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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
ROK icon
1476
Rockwell Automation
ROK
$48.5B
$1.32M ﹤0.01%
5,130
-9
-0.2% -$2.26K
AGIO icon
1477
Agios Pharmaceuticals
AGIO
$1.94B
$1.32M ﹤0.01%
46,979
-564
-1% -$15.9K
AOK icon
1478
iShares Core Conservative Allocation ETF
AOK
$791M
$1.32M ﹤0.01%
39,234
-19,275
-33% -$646K
HXL icon
1479
Hexcel
HXL
$7.59B
$1.32M ﹤0.01%
22,420
+161
+0.7% +$9.22K
GFI icon
1480
Gold Fields
GFI
$36.8B
$1.32M ﹤0.01%
127,185
-74,289
-37% -$719K
FLR icon
1481
Fluor
FLR
$7.34B
$1.31M ﹤0.01%
37,847
+242
+0.6% +$7.73K
LRN icon
1482
Stride
LRN
$3.34B
$1.31M ﹤0.01%
41,933
-69
-0.2% -$2.53K
FORR icon
1483
Forrester Research
FORR
$221M
$1.31M ﹤0.01%
36,588
-30,157
-45% -$1.1M
ACAD icon
1484
Acadia Pharmaceuticals
ACAD
$5.05B
$1.31M ﹤0.01%
82,139
-87,367
-52% -$1.37M
AMSF icon
1485
AMERISAFE
AMSF
$521M
$1.31M ﹤0.01%
25,157
+5,223
+26% +$277K
FBK icon
1486
FB Financial Corp
FBK
$3.03B
$1.3M ﹤0.01%
36,104
-245
-0.7% -$9.81K
ITUB icon
1487
Itaú Unibanco
ITUB
$87.2B
$1.3M ﹤0.01%
313,933
+103,988
+50% +$473K
EXP icon
1488
Eagle Materials
EXP
$6.44B
$1.3M ﹤0.01%
9,814
-160
-2% -$20.2K
AMCX icon
1489
AMC Global Media
AMCX
$488M
$1.3M ﹤0.01%
83,179
-166
-0.2% -$3.28K
UA icon
1490
Under Armour Class C
UA
$2.38B
$1.3M ﹤0.01%
145,857
+92,651
+174% +$704K
BHE icon
1491
Benchmark Electronics
BHE
$2.95B
$1.3M ﹤0.01%
48,681
-263
-0.5% -$7.28K
MHO icon
1492
M/I Homes
MHO
$3.74B
$1.3M ﹤0.01%
28,135
-562
-2% -$24.1K
SSTK icon
1493
Shutterstock
SSTK
$218M
$1.3M ﹤0.01%
24,614
-297
-1% -$15.1K
VRE
1494
DELISTED
Veris Residential
VRE
$1.29M ﹤0.01%
81,283
-628
-0.8% -$9.26K
IMCB icon
1495
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.29M ﹤0.01%
21,937
+3,968
+22% +$232K
USXF icon
1496
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$1.29M ﹤0.01%
42,081
+870
+2% +$26.4K
MED icon
1497
Medifast
MED
$136M
$1.29M ﹤0.01%
11,208
-181
-2% -$21.1K
NOVT icon
1498
Novanta
NOVT
$6.2B
$1.29M ﹤0.01%
9,506
+72
+0.8% +$10.1K
CTS icon
1499
CTS Corp
CTS
$1.88B
$1.29M ﹤0.01%
32,701
-238
-0.7% -$9.79K
HPQ icon
1500
HP
HPQ
$27.6B
$1.29M ﹤0.01%
47,800
-2,160
-4% -$59.8K
58 59
60
61 62

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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.