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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
CEVA icon
1951
CEVA Inc
CEVA
$1.08B
$608K ﹤0.01%
23,785
-230
-1% -$6.2K
UFCS icon
1952
United Fire Group
UFCS
$1.4B
$608K ﹤0.01%
22,227
-165
-0.7% -$4.82K
USNA icon
1953
Usana Health Sciences
USNA
$286M
$608K ﹤0.01%
11,426
-84
-0.7% -$4.55K
LKQ icon
1954
LKQ Corp
LKQ
$6.29B
$606K ﹤0.01%
11,349
-268
-2% -$14.2K
KD icon
1955
Kyndryl
KD
$3.05B
$605K ﹤0.01%
54,367
+352
+0.7% +$3.54K
FSK icon
1956
FS KKR Capital
FSK
$3.44B
$604K ﹤0.01%
34,537
+10,509
+44% +$195K
KOP icon
1957
Koppers
KOP
$969M
$604K ﹤0.01%
21,436
-166
-0.8% -$4.48K
LPLA icon
1958
LPL Financial
LPLA
$28.6B
$603K ﹤0.01%
2,806
+1,232
+78% +$288K
FLGT icon
1959
Fulgent Genetics
FLGT
$527M
$602K ﹤0.01%
20,231
-731
-3% -$26.2K
KBE icon
1960
State Street SPDR S&P Bank ETF
KBE
$1.71B
$602K ﹤0.01%
13,333
-322,925
-96% -$15.2M
SLP icon
1961
Simulations Plus
SLP
$371M
$602K ﹤0.01%
16,448
-77
-0.5% -$3.24K
GIII icon
1962
G-III Apparel Group
GIII
$1.5B
$601K ﹤0.01%
43,839
-15,703
-26% -$264K
KELYA icon
1963
Kelly Services Class A
KELYA
$528M
$601K ﹤0.01%
35,541
-273
-0.8% -$4.37K
THRY icon
1964
Thryv Holdings
THRY
$108M
$598K ﹤0.01%
31,473
-210
-0.7% -$4.1K
FRME icon
1965
First Merchants
FRME
$2.67B
$596K ﹤0.01%
14,457
– –
HBI
1966
DELISTED
Hanesbrands
HBI
$595K ﹤0.01%
93,593
-160,014
-63% -$1.1M
SQM icon
1967
Sociedad Química y Minera de Chile
SQM
$20.6B
$594K ﹤0.01%
7,436
+93
+1% +$8.61K
TWOU
1968
DELISTED
2U Inc
TWOU
$594K ﹤0.01%
3,155
– –
ENR icon
1969
Energizer
ENR
$1.55B
$592K ﹤0.01%
17,651
+112
+0.6% +$3.44K
ZBRA icon
1970
Zebra Technologies
ZBRA
$17.8B
$591K ﹤0.01%
2,306
– –
TILE icon
1971
Interface
TILE
$2.22B
$590K ﹤0.01%
59,775
-1,075
-2% -$11.3K
GCO icon
1972
Genesco
GCO
$422M
$586K ﹤0.01%
12,735
-747
-6% -$33.9K
VNO icon
1973
Vornado Realty Trust
VNO
$7.38B
$585K ﹤0.01%
28,124
-1,172
-4% -$26.8K
HAYN
1974
DELISTED
Haynes International, Inc.
HAYN
$584K ﹤0.01%
12,783
-99
-0.8% -$4.65K
MKTX icon
1975
MarketAxess Holdings
MKTX
$5.72B
$583K ﹤0.01%
2,089
-92
-4% -$23.7K
77 78
79
80 81

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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.