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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
MLAB icon
1751
Mesa Laboratories
MLAB
$574M
$855K ﹤0.01%
5,146
-20
-0.4% -$3.13K
RNG icon
1752
RingCentral
RNG
$5.28B
$855K ﹤0.01%
24,134
-24
-0.1% -$858
INVA icon
1753
Innoviva
INVA
$1.48B
$854K ﹤0.01%
64,422
-429
-0.7% -$5.64K
RLJ icon
1754
RLJ Lodging Trust
RLJ
$1.69B
$854K ﹤0.01%
80,624
-4,400
-5% -$49.8K
CNDT icon
1755
Conduent
CNDT
$264M
$852K ﹤0.01%
210,277
– –
DOV icon
1756
Dover
DOV
$28.4B
$850K ﹤0.01%
6,276
-112
-2% -$14.9K
FNDF icon
1757
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$847K ﹤0.01%
29,148
-5,689
-16% -$160K
ICUI icon
1758
ICU Medical
ICUI
$4.61B
$845K ﹤0.01%
5,366
-23,204
-81% -$3.53M
UTL icon
1759
Unitil
UTL
$980M
$845K ﹤0.01%
16,453
-123
-0.7% -$6.26K
SAH icon
1760
Sonic Automotive
SAH
$2.61B
$844K ﹤0.01%
17,122
-2,023
-11% -$96.8K
GDEN
1761
DELISTED
Golden Entertainment
GDEN
$842K ﹤0.01%
22,514
-175
-0.8% -$7.21K
PHK
1762
PIMCO High Income Fund
PHK
$880M
$841K ﹤0.01%
177,815
+17,092
+11% +$82.3K
SPDW icon
1763
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$840K ﹤0.01%
28,305
+1,022
+4% +$29.3K
CHH icon
1764
Choice Hotels
CHH
$4.8B
$839K ﹤0.01%
7,449
-292
-4% -$34.9K
SPYD icon
1765
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$839K ﹤0.01%
21,102
+11,603
+122% +$454K
GRMN
1766
Garmin
GRMN
$60B
$838K ﹤0.01%
9,075
-5,786
-39% -$511K
KMPR icon
1767
Kemper
KMPR
$1.68B
$837K ﹤0.01%
17,016
+116
+0.7% +$5.83K
CAL icon
1768
Caleres
CAL
$487M
$833K ﹤0.01%
37,403
-574
-2% -$14.1K
BOH icon
1769
Bank of Hawaii
BOH
$3.13B
$832K ﹤0.01%
10,731
+23
+0.2% +$1.78K
OEC icon
1770
Orion
OEC
$409M
$831K ﹤0.01%
46,658
-42,756
-48% -$719K
VREX icon
1771
Varex Imaging
VREX
$523M
$831K ﹤0.01%
40,927
-318
-0.8% -$6.65K
CTRA
1772
DELISTED
Coterra Energy
CTRA
$830K ﹤0.01%
33,767
-167
-0.5% -$4.61K
SAM icon
1773
Boston Beer
SAM
$1.92B
$827K ﹤0.01%
2,511
-6
-0.2% -$2.18K
MOH icon
1774
Molina Healthcare
MOH
$10.3B
$826K ﹤0.01%
2,501
-1,004
-29% -$341K
YEXT icon
1775
Yext
YEXT
$574M
$825K ﹤0.01%
126,336
– –
69 70
71
72 73

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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.