We are live on ! Find out more
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
OGS icon
1601
ONE Gas
OGS
$5B
$1.09M ﹤0.01%
14,421
+92
+0.6% +$7.1K
ALGT icon
1602
Allegiant Air
ALGT
$2.45B
$1.09M ﹤0.01%
16,042
+67
+0.4% +$4.89K
FBRT
1603
Franklin BSP Realty Trust
FBRT
$640M
$1.09M ﹤0.01%
84,604
-1,998
-2% -$26.7K
MYE icon
1604
Myers Industries
MYE
$1.25B
$1.09M ﹤0.01%
49,058
-261
-0.5% -$5.42K
ATEN icon
1605
A10 Networks
ATEN
$2.08B
$1.09M ﹤0.01%
65,545
-2,959
-4% -$50.7K
TY icon
1606
TRI-Continental Corp
TY
$1.91B
$1.09M ﹤0.01%
42,358
+321
+0.8% +$8.58K
AMPH icon
1607
Amphastar Pharmaceuticals
AMPH
$884M
$1.08M ﹤0.01%
38,669
-852
-2% -$24.7K
BDN
1608
Brandywine Realty Trust
BDN
$529M
$1.08M ﹤0.01%
175,987
-1,367
-0.8% -$8.79K
HLX icon
1609
Helix Energy Solutions
HLX
$1.46B
$1.08M ﹤0.01%
146,386
-1,048
-0.7% -$6.29K
NSP icon
1610
Insperity
NSP
$2.01B
$1.08M ﹤0.01%
9,498
+38
+0.4% +$4.3K
THO icon
1611
Thor Industries
THO
$4.11B
$1.08M ﹤0.01%
14,299
-19,088
-57% -$1.53M
HIG icon
1612
Hartford Financial Services
HIG
$39B
$1.08M ﹤0.01%
14,217
-177
-1% -$12.7K
RUTH
1613
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.08M ﹤0.01%
69,604
-766
-1% -$13.5K
PRF icon
1614
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.08M ﹤0.01%
34,595
-10
-0% -$308
ASIX icon
1615
AdvanSix
ASIX
$432M
$1.07M ﹤0.01%
28,277
-674
-2% -$25.3K
FLS icon
1616
Flowserve
FLS
$10.1B
$1.07M ﹤0.01%
35,052
+222
+0.6% +$6.48K
TDS icon
1617
Telephone and Data Systems
TDS
$3.78B
$1.07M ﹤0.01%
102,381
-55,767
-35% -$690K
PLAB icon
1618
Photronics
PLAB
$1.9B
$1.06M ﹤0.01%
63,277
-401
-0.6% -$6.84K
HBAN icon
1619
Huntington Bancshares
HBAN
$35.3B
$1.06M ﹤0.01%
75,272
-1,547
-2% -$22.4K
SNX icon
1620
TD Synnex
SNX
$20.5B
$1.06M ﹤0.01%
11,198
-63,409
-85% -$5.94M
HAE icon
1621
Haemonetics
HAE
$3.93B
$1.06M ﹤0.01%
13,480
-102
-0.8% -$8.2K
DCOM icon
1622
Dime Commercial Bancshares
DCOM
$1.76B
$1.06M ﹤0.01%
33,236
-2,646
-7% -$87.3K
RIO icon
1623
Rio Tinto
RIO
$166B
$1.06M ﹤0.01%
14,882
+736
+5% +$46.2K
NXGN
1624
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.05M ﹤0.01%
56,170
-783
-1% -$15.1K
XHB icon
1625
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.05M ﹤0.01%
17,449
-2,040
-10% -$121K
63 64
65
66 67

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.