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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
EFC
1851
Ellington Financial
EFC
$1.71B
$729K ﹤0.01%
58,895
+14
+0% +$183
FXN icon
1852
First Trust Energy AlphaDEX Fund
FXN
$368M
$729K ﹤0.01%
42,852
+3,647
+9% +$65.4K
LPSN icon
1853
LivePerson
LPSN
$32.3M
$729K ﹤0.01%
4,791
+6
+0.1% +$961
KEY icon
1854
KeyCorp
KEY
$24.4B
$726K ﹤0.01%
41,674
+175
+0.4% +$3.08K
OLLI icon
1855
Ollie's Bargain Outlet
OLLI
$4.94B
$726K ﹤0.01%
15,505
-41,754
-73% -$2.25M
NET icon
1856
Cloudflare
NET
$107B
$725K ﹤0.01%
+16,030
New +$793K
HOUS
1857
DELISTED
Anywhere Real Estate
HOUS
$719K ﹤0.01%
112,510
-5,933
-5% -$42.9K
L icon
1858
Loews
L
$23.6B
$716K ﹤0.01%
12,264
+3,345
+38% +$186K
FFC
1859
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$715K ﹤0.01%
47,627
+6,826
+17% +$104K
TRGP icon
1860
Targa Resources
TRGP
$55.1B
$713K ﹤0.01%
9,695
-80,399
-89% -$5.61M
SAFE
1861
DELISTED
Safehold Inc.
SAFE
$712K ﹤0.01%
24,877
+6,878
+38% +$196K
FNV icon
1862
Franco-Nevada
FNV
$46B
$710K ﹤0.01%
5,203
-33
-0.6% -$4.36K
PRLB icon
1863
Protolabs
PRLB
$2.13B
$710K ﹤0.01%
27,815
-615
-2% -$18.3K
HELE icon
1864
Helen of Troy
HELE
$693M
$709K ﹤0.01%
6,390
+46
+0.7% +$4.48K
KBH icon
1865
KB Home
KBH
$3.59B
$705K ﹤0.01%
22,124
-236
-1% -$7.03K
MAS icon
1866
Masco
MAS
$15.3B
$704K ﹤0.01%
15,033
+4,979
+50% +$240K
TTWO icon
1867
Take-Two Interactive
TTWO
$46.1B
$704K ﹤0.01%
6,756
+73
+1% +$7.91K
TGI
1868
DELISTED
Triumph Group
TGI
$701K ﹤0.01%
66,675
-485
-0.7% -$5.01K
ATO icon
1869
Atmos Energy
ATO
$28.8B
$700K ﹤0.01%
6,248
+24
+0.4% +$2.64K
BLKB icon
1870
Blackbaud
BLKB
$2.08B
$699K ﹤0.01%
11,880
+90
+0.8% +$5.04K
XJH icon
1871
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$699K ﹤0.01%
+21,209
New +$694K
XIFR
1872
XPLR Infrastructure LP
XIFR
$1.08B
$699K ﹤0.01%
+9,971
New +$746K
CHUY
1873
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$697K ﹤0.01%
24,615
-1,022
-4% -$29.6K
CNO icon
1874
CNO Financial Group
CNO
$5.1B
$696K ﹤0.01%
30,472
-88,245
-74% -$1.9M
TRS icon
1875
TriMas Corp
TRS
$1.44B
$691K ﹤0.01%
24,931
-740
-3% -$19.8K
73 74
75
76 77

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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.