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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
ARR
1826
Armour Residential REIT
ARR
$2.36B
$763K ﹤0.01%
27,108
+3,408
+14% +$93K
IBTI icon
1827
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$762K ﹤0.01%
+34,599
New +$759K
RES icon
1828
RPC Inc
RES
$1.3B
$759K ﹤0.01%
85,352
-663
-0.8% -$5.99K
CRI icon
1829
Carter's
CRI
$1.47B
$758K ﹤0.01%
10,165
-156
-2% -$11.2K
RVTY icon
1830
Revvity
RVTY
$12.8B
$758K ﹤0.01%
5,406
-1,974
-27% -$266K
PINS icon
1831
Pinterest
PINS
$13.4B
$757K ﹤0.01%
+31,183
New +$744K
SCSC icon
1832
Scansource
SCSC
$1.12B
$757K ﹤0.01%
25,895
-188
-0.7% -$5.58K
CWCO icon
1833
Consolidated Water Co
CWCO
$488M
$753K ﹤0.01%
50,887
+13,257
+35% +$213K
DLX icon
1834
Deluxe
DLX
$1.15B
$753K ﹤0.01%
44,323
-291
-0.7% -$5.18K
MOD icon
1835
Modine Manufacturing
MOD
$10.4B
$752K ﹤0.01%
37,833
-47,641
-56% -$884K
NOBL icon
1836
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$752K ﹤0.01%
16,584
+1,216
+8% +$54K
FCT
1837
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$751K ﹤0.01%
78,790
– –
FULT icon
1838
Fulton Financial
FULT
$4.64B
$751K ﹤0.01%
44,614
+320
+0.7% +$5.61K
MCW
1839
DELISTED
Mister Car Wash
MCW
$750K ﹤0.01%
81,241
-438
-0.5% -$4.06K
CRNC icon
1840
Cerence
CRNC
$414M
$749K ﹤0.01%
40,397
-314
-0.8% -$5.38K
HWKN icon
1841
Hawkins
HWKN
$2.71B
$749K ﹤0.01%
19,404
-140
-0.7% -$5.77K
PENG
1842
Penguin Solutions Inc
PENG
$2.99B
$742K ﹤0.01%
49,873
-1,804
-3% -$27.6K
SXC icon
1843
SunCoke Energy
SXC
$797M
$738K ﹤0.01%
85,549
-654
-0.8% -$5.05K
XLG icon
1844
Invesco S&P 500 Top 50 ETF
XLG
$11B
$738K ﹤0.01%
26,690
+710
+3% +$20K
MTUS icon
1845
Metallus
MTUS
$898M
$738K ﹤0.01%
40,596
-1,931
-5% -$34.3K
DY icon
1846
Dycom Industries
DY
$12.3B
$734K ﹤0.01%
7,846
+25
+0.3% +$2.52K
HTLD icon
1847
Heartland Express
HTLD
$956M
$733K ﹤0.01%
47,773
-369
-0.8% -$5.69K
RDY icon
1848
Dr. Reddy's Laboratories
RDY
$10.2B
$733K ﹤0.01%
+70,845
New +$764K
TBNK
1849
DELISTED
Territorial Bancorp Inc.
TBNK
$733K ﹤0.01%
30,517
– –
EFAV icon
1850
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$731K ﹤0.01%
11,393
-1,576
-12% -$96.3K
72 73
74
75 76

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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.