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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
TXT icon
1926
Textron
TXT
$15.4B
$633K ﹤0.01%
8,941
-81
-0.9% -$5.5K
JPC icon
1927
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$631K ﹤0.01%
86,800
– –
PBI icon
1928
Pitney Bowes
PBI
$2.39B
$631K ﹤0.01%
165,990
-1,168
-0.7% -$3.94K
RYAM icon
1929
Rayonier Advanced Materials
RYAM
$610M
$630K ﹤0.01%
65,618
-510
-0.8% -$3.25K
WERN icon
1930
Werner Enterprises
WERN
$2.25B
$630K ﹤0.01%
15,656
-61,074
-80% -$2.49M
GSL icon
1931
Global Ship Lease
GSL
$1.53B
$629K ﹤0.01%
37,765
+252
+0.7% +$4.34K
COKE icon
1932
Coca-Cola Consolidated
COKE
$12.8B
$628K ﹤0.01%
12,260
+80
+0.7% +$3.83K
CATH icon
1933
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$627K ﹤0.01%
13,470
– –
FALN icon
1934
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$624K ﹤0.01%
25,338
-50,499
-67% -$1.23M
RXO icon
1935
RXO
RXO
$3.58B
$624K ﹤0.01%
+36,250
New +$643K
STAA icon
1936
STAAR Surgical
STAA
$1.21B
$623K ﹤0.01%
12,840
+126
+1% +$7.9K
WT icon
1937
WisdomTree
WT
$3.22B
$623K ﹤0.01%
114,222
-939
-0.8% -$4.88K
UHT
1938
Universal Health Realty Income Trust
UHT
$594M
$622K ﹤0.01%
13,025
-100
-0.8% -$4.82K
FLIC
1939
DELISTED
First of Long Island Corp
FLIC
$620K ﹤0.01%
34,438
+15,894
+86% +$288K
LPG icon
1940
Dorian LPG
LPG
$1.96B
$620K ﹤0.01%
32,698
-79
-0.2% -$1.42K
AVD icon
1941
American Vanguard Corp
AVD
$68.9M
$619K ﹤0.01%
28,523
-1,473
-5% -$32.8K
ETD icon
1942
Ethan Allen Interiors
ETD
$603M
$619K ﹤0.01%
23,440
-158
-0.7% -$4.08K
GHC icon
1943
Graham Holdings Company
GHC
$5.02B
$618K ﹤0.01%
1,022
-1,879
-65% -$1.15M
IHE icon
1944
iShares US Pharmaceuticals ETF
IHE
$1.64B
$616K ﹤0.01%
9,924
+603
+6% +$36.3K
HSTM icon
1945
HealthStream
HSTM
$840M
$615K ﹤0.01%
24,775
-190
-0.8% -$4.56K
CLDT
1946
Chatham Lodging
CLDT
$586M
$614K ﹤0.01%
50,065
-388
-0.8% -$4.79K
HLMN icon
1947
Hillman Solutions
HLMN
$1.79B
$614K ﹤0.01%
85,061
– –
PL icon
1948
Planet Labs
PL
$8.53B
$611K ﹤0.01%
+140,543
New +$728K
TDTF icon
1949
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$611K ﹤0.01%
25,855
+2,651
+11% +$62.9K
IYG icon
1950
iShares US Financial Services ETF
IYG
$2.2B
$610K ﹤0.01%
+11,598
New +$608K
76 77
78
79 80

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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.