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
NGVT icon
151
Ingevity
NGVT
$2.68B
$72.8M 0.19%
1,032,803
+72,490
+8% +$5.11M
AL
152
DELISTED
Air Lease Corp
AL
$72.7M 0.19%
1,891,871
-103,689
-5% -$3.73M
MAN icon
153
ManpowerGroup
MAN
$2.63B
$72.2M 0.19%
868,082
-39,540
-4% -$3.17M
PZZA icon
154
Papa John's
PZZA
$806M
$71.5M 0.19%
868,972
+227,156
+35% +$17.9M
LUV icon
155
Southwest Airlines
LUV
$23B
$70.8M 0.18%
2,102,621
+20,727
+1% +$747K
NVO
156
Novo Nordisk
NVO
$209B
$70.2M 0.18%
1,037,630
-507,742
-33% -$29.8M
HST icon
157
Host Hotels & Resorts
HST
$16B
$69.3M 0.18%
4,314,970
-71,349
-2% -$1.25M
COST icon
158
Costco
COST
$420B
$69M 0.18%
151,213
+8,061
+6% +$3.94M
HTLF
159
DELISTED
Heartland Financial USA, Inc.
HTLF
$68.8M 0.18%
1,476,194
-155,462
-10% -$7.35M
FIS icon
160
Fidelity National Information Services
FIS
$22.1B
$68.4M 0.18%
1,008,504
-107,126
-10% -$7.61M
EFOR
161
Everforth Inc
EFOR
$1.32B
$68.1M 0.18%
835,237
+56,933
+7% +$4.99M
STT icon
162
State Street
STT
$50.7B
$67.9M 0.18%
875,260
-13,176
-1% -$970K
HLI icon
163
Houlihan Lokey
HLI
$9.02B
$67.5M 0.17%
774,994
+36,733
+5% +$3.3M
WK icon
164
Workiva
WK
$3.54B
$67.5M 0.17%
803,483
+25,518
+3% +$1.98M
BILL icon
165
BILL Holdings
BILL
$4.78B
$67M 0.17%
615,193
-17,036
-3% -$2.05M
UNH icon
166
UnitedHealth
UNH
$370B
$66.9M 0.17%
126,259
+14,766
+13% +$7.82M
ATR icon
167
AptarGroup
ATR
$8.61B
$66.9M 0.17%
608,333
+370,769
+156% +$38.1M
PG icon
168
Procter & Gamble
PG
$339B
$66.2M 0.17%
436,300
+3,222
+0.7% +$452K
SYY icon
169
Sysco
SYY
$40.3B
$65.3M 0.17%
854,444
-19,134
-2% -$1.55M
EMN icon
170
Eastman Chemical
EMN
$8.42B
$64.8M 0.17%
795,367
+177,930
+29% +$14.3M
RRX icon
171
Regal Rexnord
RRX
$11.9B
$63.9M 0.17%
532,347
-761,867
-59% -$99.9M
TSME icon
172
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$63.3M 0.16%
+2,399,242
New +$63.3M
DAL icon
173
Delta Air Lines
DAL
$60.1B
$63M 0.16%
1,917,737
-40,451
-2% -$1.34M
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$62.7M 0.16%
462,183
+398,010
+620% +$53.4M
ABT icon
175
Abbott
ABT
$187B
$62.6M 0.16%
569,814
-113,394
-17% -$11.7M
5 6
7
8 9

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.