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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
ISTB icon
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$62.1M 0.16%
1,334,485
-241,009
-15% -$11.2M
PRMW
177
DELISTED
Primo Water Corporation
PRMW
$61.7M 0.16%
3,967,220
+229,004
+6% +$3.33M
AXTA icon
178
Axalta
AXTA
$8.17B
$61.2M 0.16%
2,402,813
+166,565
+7% +$4.12M
HAL icon
179
Halliburton
HAL
$26.6B
$61.2M 0.16%
1,554,510
-560,351
-26% -$19.8M
CSL icon
180
Carlisle Companies
CSL
$15.4B
$61.1M 0.16%
259,153
-8,858
-3% -$2.28M
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$61M 0.16%
1,569,922
+1,530,624
+3,895% +$58.8M
LHX icon
182
L3Harris
LHX
$53.4B
$61M 0.16%
292,901
-4,794
-2% -$1.08M
PEG icon
183
Public Service Enterprise Group
PEG
$37.7B
$60.9M 0.16%
994,089
-2,249
-0.2% -$131K
JBSS icon
184
John B. Sanfilippo & Son
JBSS
$972M
$60.1M 0.16%
738,660
+33,457
+5% +$2.73M
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$59.5M 0.15%
1,028,657
+1,019,455
+11,079% +$58.9M
RH icon
186
RH
RH
$3.71B
$59.3M 0.15%
222,012
+1,367
+0.6% +$356K
CEG icon
187
Constellation Energy
CEG
$95.6B
$59.3M 0.15%
687,417
-334,112
-33% -$30.1M
LSCC icon
188
Lattice Semiconductor
LSCC
$18.5B
$59.2M 0.15%
913,108
+38,956
+4% +$2.35M
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$15.1B
$58.2M 0.15%
2,654,283
-349,227
-12% -$7.65M
NSA
190
DELISTED
National Storage Affiliates Trust
NSA
$57.9M 0.15%
1,602,354
-437,186
-21% -$17.1M
NI icon
191
NiSource
NI
$20.4B
$57.7M 0.15%
2,103,580
-685,119
-25% -$18M
JCI icon
192
Johnson Controls International
JCI
$92.2B
$57.2M 0.15%
894,031
-128,758
-13% -$7.88M
CMA
193
DELISTED
Comerica
CMA
$57M 0.15%
852,441
+11,974
+1% +$829K
B
194
DELISTED
Barnes Group Inc.
B
$56M 0.15%
1,371,217
+82,356
+6% +$3.08M
CF icon
195
CF Industries
CF
$17.3B
$55.8M 0.14%
654,607
-208,538
-24% -$21.2M
DISH
196
DELISTED
DISH Network Corp.
DISH
$55.6M 0.14%
3,957,063
+1,179,775
+42% +$17.4M
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$83.7B
$55.5M 0.14%
365,291
+110,692
+43% +$16.6M
COF icon
198
Capital One
COF
$134B
$55.5M 0.14%
597,100
+86,611
+17% +$8.52M
MTB icon
199
M&T Bank
MTB
$36.2B
$55.4M 0.14%
382,153
-73,397
-16% -$12.1M
EXPE icon
200
Expedia Group
EXPE
$37.3B
$55.4M 0.14%
632,093
+112,876
+22% +$10.7M
6 7
8
9 10

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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.