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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
J icon
1901
Jacobs Solutions
J
$17B
$656K ﹤0.01%
6,607
+27
+0.4% +$2.65K
OSH
1902
DELISTED
Oak Street Health, Inc.
OSH
$656K ﹤0.01%
+30,505
New +$638K
VTOL icon
1903
Bristow Group
VTOL
$1.36B
$655K ﹤0.01%
24,139
-118
-0.5% -$3.08K
HSII
1904
DELISTED
Heidrick & Struggles
HSII
$654K ﹤0.01%
23,380
-30
-0.1% -$849
AOSL icon
1905
Alpha and Omega Semiconductor
AOSL
$1.08B
$651K ﹤0.01%
22,772
-146
-0.6% -$4.72K
PDCO
1906
DELISTED
Patterson Companies, Inc.
PDCO
$651K ﹤0.01%
23,234
-2,390
-9% -$66K
SMMV icon
1907
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$650K ﹤0.01%
18,784
+3,345
+22% +$115K
CLW icon
1908
Clearwater Paper
CLW
$376M
$649K ﹤0.01%
17,172
-133
-0.8% -$5.18K
HSKA
1909
DELISTED
Heska Corp
HSKA
$649K ﹤0.01%
10,438
-75
-0.7% -$5.06K
IBOC icon
1910
International Bancshares
IBOC
$4.57B
$648K ﹤0.01%
14,163
+61
+0.4% +$2.94K
CSII
1911
DELISTED
Cardiovascular Systems, Inc.
CSII
$648K ﹤0.01%
47,586
+800
+2% +$11.1K
GES
1912
DELISTED
Guess Inc
GES
$647K ﹤0.01%
31,270
-3,228
-9% -$59.4K
ESAB icon
1913
ESAB
ESAB
$5.71B
$646K ﹤0.01%
13,762
+1,684
+14% +$70.5K
NCLH icon
1914
Norwegian Cruise Line
NCLH
$8.84B
$646K ﹤0.01%
52,797
-7,910
-13% -$119K
ETSY icon
1915
Etsy
ETSY
$7.85B
$645K ﹤0.01%
5,383
-17
-0.3% -$1.95K
APA icon
1916
APA Corp
APA
$13.2B
$643K ﹤0.01%
13,769
-158
-1% -$7.07K
PEXL icon
1917
Pacer US Export Leaders ETF
PEXL
$54M
$642K ﹤0.01%
17,384
+8,220
+90% +$299K
JPS
1918
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$642K ﹤0.01%
94,500
– –
KAMN
1919
DELISTED
Kaman Corp
KAMN
$641K ﹤0.01%
28,740
-214
-0.7% -$5.18K
ZNTL icon
1920
Zentalis Pharmaceuticals
ZNTL
$302M
$638K ﹤0.01%
31,674
– –
VSAT icon
1921
Viasat
VSAT
$11.1B
$637K ﹤0.01%
20,133
+137
+0.7% +$4.79K
AKAM icon
1922
Akamai
AKAM
$15.9B
$636K ﹤0.01%
7,539
+464
+7% +$40.4K
BKT icon
1923
BlackRock Income Trust
BKT
$341M
$635K ﹤0.01%
51,493
-7
-0% -$86
INCY icon
1924
Incyte
INCY
$24.4B
$635K ﹤0.01%
7,908
-989
-11% -$75.7K
BJRI icon
1925
BJ's Restaurants
BJRI
$1.48B
$633K ﹤0.01%
23,994
-251
-1% -$7.33K
75 76
77
78 79

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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.