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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
IYT icon
1551
iShares US Transportation ETF
IYT
$2.27B
$1.17M ﹤0.01%
21,900
+6,656
+44% +$359K
PLMR icon
1552
Palomar
PLMR
$3.45B
$1.17M ﹤0.01%
25,883
-214
-0.8% -$14.6K
MRTN icon
1553
Marten Transport
MRTN
$1.2B
$1.17M ﹤0.01%
59,061
-402
-0.7% -$8.02K
SAGE
1554
DELISTED
Sage Therapeutics
SAGE
$1.17M ﹤0.01%
30,567
+24,440
+399% +$933K
CPRT icon
1555
Copart
CPRT
$27.4B
$1.17M ﹤0.01%
38,280
+208
+0.5% +$6.23K
AZTA icon
1556
Azenta
AZTA
$1.54B
$1.16M ﹤0.01%
19,982
+127
+0.6% +$6.5K
CHEF icon
1557
Chefs' Warehouse
CHEF
$4.47B
$1.16M ﹤0.01%
34,937
-263
-0.7% -$9.16K
ANF icon
1558
Abercrombie & Fitch
ANF
$5.25B
$1.16M ﹤0.01%
50,727
-1,421
-3% -$28K
CRWD icon
1559
CrowdStrike
CRWD
$230B
$1.16M ﹤0.01%
44,160
+31,732
+255% +$1.09M
UPBD icon
1560
Upbound Group
UPBD
$1.13B
$1.16M ﹤0.01%
51,393
-3,682
-7% -$78.9K
SLGN icon
1561
Silgan Holdings
SLGN
$4.31B
$1.16M ﹤0.01%
22,284
+114
+0.5% +$5.58K
HOMB icon
1562
Home BancShares
HOMB
$6.15B
$1.15M ﹤0.01%
50,527
+52
+0.1% +$1.26K
CFFN icon
1563
Capitol Federal Financial
CFFN
$1.08B
$1.15M ﹤0.01%
132,464
-1,024
-0.8% -$8.46K
ARWR icon
1564
Arrowhead Research
ARWR
$12.5B
$1.14M ﹤0.01%
28,194
+179
+0.6% +$5.93K
CABO icon
1565
Cable One
CABO
$202M
$1.14M ﹤0.01%
1,605
-811
-34% -$604K
BNDW icon
1566
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.14M ﹤0.01%
16,913
-196
-1% -$13.2K
LEG icon
1567
Leggett & Platt
LEG
$1.28B
$1.14M ﹤0.01%
35,313
+213
+0.6% +$7.17K
EHAB
1568
DELISTED
Enhabit
EHAB
$1.13M ﹤0.01%
86,065
-18,264
-18% -$244K
LPX icon
1569
Louisiana-Pacific
LPX
$5.21B
$1.13M ﹤0.01%
19,097
-455
-2% -$26.8K
ORA icon
1570
Ormat Technologies
ORA
$6.83B
$1.13M ﹤0.01%
13,069
+1,145
+10% +$103K
PMT
1571
PennyMac Mortgage Investment
PMT
$817M
$1.13M ﹤0.01%
91,218
-2,407
-3% -$32.7K
PFXF icon
1572
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.13M ﹤0.01%
67,595
-3,415
-5% -$58.2K
AVT icon
1573
Avnet
AVT
$8.08B
$1.13M ﹤0.01%
27,102
-34,925
-56% -$1.45M
R icon
1574
Ryder
R
$10B
$1.13M ﹤0.01%
13,479
-165
-1% -$13.9K
SBSI icon
1575
Southside Bancshares
SBSI
$957M
$1.13M ﹤0.01%
31,285
-242
-0.8% -$8.58K
61 62
63
64 65

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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.