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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
SMCI icon
1651
Super Micro Computer
SMCI
$20.8B
$1.01M ﹤0.01%
+122,640
New +$934K
SSD icon
1652
Simpson Manufacturing
SSD
$8B
$1.01M ﹤0.01%
11,346
-79
-0.7% -$6.9K
IBTF
1653
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1M ﹤0.01%
43,129
+13,183
+44% +$307K
TMP icon
1654
Tompkins Financial
TMP
$1.41B
$1M ﹤0.01%
12,926
-106
-0.8% -$8.45K
CBT icon
1655
Cabot Corp
CBT
$4.48B
$1M ﹤0.01%
14,983
+82
+0.6% +$5.72K
GATX icon
1656
GATX Corp
GATX
$6.24B
$997K ﹤0.01%
9,376
+33
+0.4% +$3.44K
VMC icon
1657
Vulcan Materials
VMC
$36.9B
$997K ﹤0.01%
5,692
+23
+0.4% +$3.93K
DDD icon
1658
3D Systems Corp
DDD
$623M
$996K ﹤0.01%
134,539
-134
-0.1% -$1.18K
ZD icon
1659
Ziff Davis
ZD
$2.01B
$994K ﹤0.01%
12,570
+80
+0.6% +$6.44K
DFIN icon
1660
Donnelley Financial Solutions
DFIN
$1.16B
$992K ﹤0.01%
25,674
-743
-3% -$27.9K
LEN icon
1661
Lennar Class A
LEN
$20.6B
$987K ﹤0.01%
11,271
+36
+0.3% +$2.92K
AEE icon
1662
Ameren
AEE
$29.7B
$985K ﹤0.01%
11,072
-2,500
-18% -$210K
GOGO icon
1663
Gogo Inc
GOGO
$466M
$983K ﹤0.01%
66,579
-1,265
-2% -$18.3K
ALE
1664
DELISTED
Allete
ALE
$982K ﹤0.01%
15,226
+121
+0.8% +$7.18K
VECO icon
1665
Veeco
VECO
$3.06B
$980K ﹤0.01%
52,749
-410
-0.8% -$7.71K
VGT icon
1666
Vanguard Information Technology ETF
VGT
$148B
$979K ﹤0.01%
24,512
-288
-1% -$11.8K
FE icon
1667
FirstEnergy
FE
$27.1B
$976K ﹤0.01%
23,262
+109
+0.5% +$4.26K
CHS
1668
DELISTED
Chicos FAS, Inc.
CHS
$976K ﹤0.01%
198,446
-1,048
-0.5% -$5.89K
ADAM
1669
Adamas Trust
ADAM
$873M
$974K ﹤0.01%
95,154
-2,461
-3% -$26.2K
TER icon
1670
Teradyne
TER
$57.4B
$974K ﹤0.01%
11,147
+3,881
+53% +$333K
CCSI icon
1671
Consensus Cloud Solutions
CCSI
$674M
$973K ﹤0.01%
18,101
-140
-0.8% -$7.63K
RYZ
1672
Ryerson Holding Corp
RYZ
$1.44B
$973K ﹤0.01%
32,185
– –
COLM icon
1673
Columbia Sportswear
COLM
$2.91B
$971K ﹤0.01%
11,086
-1,889
-15% -$152K
PRA
1674
DELISTED
ProAssurance
PRA
$967K ﹤0.01%
55,353
-429
-0.8% -$8.46K
UMBF icon
1675
UMB Financial
UMBF
$11.1B
$967K ﹤0.01%
11,582
+75
+0.7% +$6.3K
65 66
67
68 69

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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.