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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
WDC icon
1976
Western Digital
WDC
$150B
$580K ﹤0.01%
24,315
+463
+2% +$12.2K
CPAY icon
1977
Corpay
CPAY
$25.7B
$580K ﹤0.01%
3,159
-70,256
-96% -$12.9M
UBA
1978
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$580K ﹤0.01%
30,623
-556
-2% -$10.2K
LBRDK icon
1979
Liberty Broadband Class C
LBRDK
$5.15B
$578K ﹤0.01%
7,580
-11,706
-61% -$952K
VTRS icon
1980
Viatris
VTRS
$18.9B
$578K ﹤0.01%
51,935
+215
+0.4% +$2.25K
TPC
1981
Tutor Perini Cor
TPC
$5.21B
$577K ﹤0.01%
76,411
-5,693
-7% -$40.3K
ASML icon
1982
ASML
ASML
$669B
$574K ﹤0.01%
1,041
-54
-5% -$28.3K
BRO icon
1983
Brown & Brown
BRO
$23.9B
$574K ﹤0.01%
10,067
+68
+0.7% +$3.98K
FARO
1984
DELISTED
Faro Technologies
FARO
$567K ﹤0.01%
19,264
+369
+2% +$11K
NEU icon
1985
NewMarket
NEU
$8.18B
$564K ﹤0.01%
1,814
-15
-0.8% -$4.61K
ROL icon
1986
Rollins
ROL
$18.2B
$564K ﹤0.01%
15,443
+5,572
+56% +$216K
RILY icon
1987
BRC Group Holdings
RILY
$289M
$562K ﹤0.01%
16,418
+41
+0.3% +$1.72K
OSUR icon
1988
OraSure Technologies
OSUR
$279M
$560K ﹤0.01%
116,231
+41,164
+55% +$189K
CBRL icon
1989
Cracker Barrel
CBRL
$1.29B
$559K ﹤0.01%
5,905
-18,382
-76% -$1.92M
FXH icon
1990
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$556K ﹤0.01%
5,103
+599
+13% +$62.8K
GEN icon
1991
Gen Digital
GEN
$17.5B
$556K ﹤0.01%
25,927
-401
-2% -$8.86K
REZ icon
1992
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$554K ﹤0.01%
8,100
– –
ANGO icon
1993
AngioDynamics
ANGO
$649M
$552K ﹤0.01%
40,115
-169
-0.4% -$2.35K
FNCL icon
1994
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$552K ﹤0.01%
11,507
-905
-7% -$43.3K
HYEM icon
1995
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$552K ﹤0.01%
30,247
-1,949
-6% -$33.8K
IIIN icon
1996
Insteel Industries
IIIN
$625M
$550K ﹤0.01%
19,980
-184
-0.9% -$5.04K
NDSN icon
1997
Nordson
NDSN
$17.3B
$547K ﹤0.01%
2,303
-3
-0.1% -$685
PR
1998
Permian Resources
PR
$16.9B
$546K ﹤0.01%
58,000
-121,676
-68% -$1.17M
CNXN icon
1999
PC Connection
CNXN
$2.12B
$544K ﹤0.01%
11,595
-84
-0.7% -$4.22K
ICLR icon
2000
Icon
ICLR
$12.7B
$543K ﹤0.01%
2,734
-233
-8% -$46.2K
78 79
80
81 82

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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.