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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
RYN icon
1501
Rayonier
RYN
$6.51B
$1.29M ﹤0.01%
42,989
+274
+0.6% +$8.42K
NJR icon
1502
New Jersey Resources
NJR
$5.46B
$1.28M ﹤0.01%
25,807
+163
+0.6% +$7.44K
OSIS icon
1503
OSI Systems
OSIS
$3.86B
$1.28M ﹤0.01%
16,079
-306
-2% -$24.9K
SLG icon
1504
SL Green Realty
SLG
$3.91B
$1.28M ﹤0.01%
37,869
-2,887
-7% -$110K
ECPG icon
1505
Encore Capital Group
ECPG
$2.04B
$1.27M ﹤0.01%
26,514
-698
-3% -$33.7K
IART icon
1506
Integra LifeSciences
IART
$1.33B
$1.27M ﹤0.01%
22,620
-3,889
-15% -$198K
IBMM
1507
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.27M ﹤0.01%
49,247
+12,843
+35% +$330K
VLY icon
1508
Valley National Bancorp
VLY
$8.06B
$1.27M ﹤0.01%
111,945
+718
+0.6% +$8.45K
FTV icon
1509
Fortive
FTV
$18.6B
$1.26M ﹤0.01%
26,073
-103
-0.4% -$4.99K
BEKE icon
1510
KE Holdings
BEKE
$19.5B
$1.26M ﹤0.01%
90,296
+56,501
+167% +$785K
TGNA
1511
DELISTED
TEGNA Inc
TGNA
$1.26M ﹤0.01%
59,428
+378
+0.6% +$7.62K
AVTA
1512
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.25M ﹤0.01%
49,117
-239
-0.5% -$5.48K
GME icon
1513
GameStop
GME
$8.48B
$1.25M ﹤0.01%
67,802
+431
+0.6% +$10.6K
LITE icon
1514
Lumentum
LITE
$64.2B
$1.25M ﹤0.01%
23,988
-48,655
-67% -$2.99M
MD icon
1515
Pediatrix Medical
MD
$2.12B
$1.25M ﹤0.01%
84,178
-49,678
-37% -$811K
OPCH icon
1516
Option Care Health
OPCH
$3.64B
$1.24M ﹤0.01%
41,184
+271
+0.7% +$8.41K
AWK icon
1517
American Water Works
AWK
$26.8B
$1.24M ﹤0.01%
8,121
+33
+0.4% +$4.76K
RCL icon
1518
Royal Caribbean
RCL
$82.3B
$1.24M ﹤0.01%
25,034
+2,728
+12% +$143K
EGHT icon
1519
8x8 Inc
EGHT
$322M
$1.23M ﹤0.01%
285,102
-9,446
-3% -$38K
CC icon
1520
Chemours
CC
$2.21B
$1.23M ﹤0.01%
40,199
-24,876
-38% -$746K
CRC icon
1521
California Resources
CRC
$4.79B
$1.23M ﹤0.01%
28,257
– –
SRCL
1522
DELISTED
Stericycle Inc
SRCL
$1.23M ﹤0.01%
24,554
+157
+0.6% +$7.47K
PRGO icon
1523
Perrigo
PRGO
$1.74B
$1.22M ﹤0.01%
35,863
-44,935
-56% -$1.58M
PLUS icon
1524
ePlus
PLUS
$2.38B
$1.22M ﹤0.01%
27,600
-19,200
-41% -$896K
IEV icon
1525
iShares Europe ETF
IEV
$1.7B
$1.22M ﹤0.01%
26,956
+2,178
+9% +$93.8K
59 60
61
62 63

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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.