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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
BGH
1626
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.05M ﹤0.01%
82,928
-10,000
-11% -$128K
ANIK icon
1627
Anika Therapeutics
ANIK
$281M
$1.05M ﹤0.01%
35,459
+6,857
+24% +$195K
IVOO icon
1628
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.05M ﹤0.01%
12,740
-490
-4% -$40.1K
MCRI icon
1629
Monarch Casino & Resort
MCRI
$2.17B
$1.05M ﹤0.01%
13,615
-52
-0.4% -$3.93K
SPMB icon
1630
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$1.04M ﹤0.01%
47,817
-3,429
-7% -$74K
TMHC
1631
DELISTED
Taylor Morrison
TMHC
$1.04M ﹤0.01%
34,393
-236,909
-87% -$6.6M
GOF icon
1632
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.04M ﹤0.01%
68,596
-5,096
-7% -$80.3K
DIN icon
1633
Dine Brands
DIN
$431M
$1.04M ﹤0.01%
16,082
-128
-0.8% -$8.91K
EVR icon
1634
Evercore
EVR
$11.6B
$1.04M ﹤0.01%
9,517
-14
-0.1% -$1.46K
RPG icon
1635
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.03M ﹤0.01%
34,010
-4,585
-12% -$141K
JFR icon
1636
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.03M ﹤0.01%
129,797
+18,662
+17% +$152K
LXU icon
1637
LSB Industries
LXU
$722M
$1.03M ﹤0.01%
+77,276
New +$1.15M
WEN icon
1638
Wendy's
WEN
$1.41B
$1.03M ﹤0.01%
45,394
+336
+0.7% +$7.17K
ADEA icon
1639
Adeia
ADEA
$3.08B
$1.02M ﹤0.01%
107,764
-299,372
-74% -$3.05M
XPO icon
1640
XPO
XPO
$23.4B
$1.02M ﹤0.01%
30,675
-54,246
-64% -$1.83M
EFX icon
1641
Equifax
EFX
$21.4B
$1.02M ﹤0.01%
5,244
+23
+0.4% +$4.2K
LCTU icon
1642
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.02M ﹤0.01%
23,951
+7,717
+48% +$330K
ESML icon
1643
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.02M ﹤0.01%
30,918
-5,557
-15% -$185K
SWX icon
1644
Southwest Gas
SWX
$6.61B
$1.02M ﹤0.01%
16,435
+119
+0.7% +$8.09K
NXRT
1645
NexPoint Residential Trust
NXRT
$640M
$1.01M ﹤0.01%
23,324
-6,969
-23% -$312K
APOG icon
1646
Apogee Enterprises
APOG
$884M
$1.01M ﹤0.01%
22,780
-124
-0.5% -$5.59K
DCH
1647
Dauch Corp
DCH
$1.59B
$1.01M ﹤0.01%
129,418
-910
-0.7% -$8.15K
PFBC icon
1648
Preferred Bank
PFBC
$1.24B
$1.01M ﹤0.01%
13,549
-537
-4% -$39.1K
SYNA icon
1649
Synaptics
SYNA
$4.13B
$1.01M ﹤0.01%
10,620
+134
+1% +$12.9K
HBNC icon
1650
Horizon Bancorp
HBNC
$1.04B
$1.01M ﹤0.01%
66,830
-11,144
-14% -$184K
64 65
66
67 68

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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.