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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
EEMA icon
2026
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$515K ﹤0.01%
+8,058
New +$487K
SLV icon
2027
iShares Silver Trust
SLV
$30.9B
$515K ﹤0.01%
23,408
– –
BF.B icon
2028
Brown-Forman Class B
BF.B
$13.1B
$514K ﹤0.01%
7,831
+32
+0.4% +$2.17K
DAN icon
2029
Dana Inc
DAN
$3.06B
$514K ﹤0.01%
33,983
+216
+0.6% +$3.35K
SPNT icon
2030
SiriusPoint
SPNT
$2.68B
$514K ﹤0.01%
87,135
-686
-0.8% -$4.03K
UAA icon
2031
Under Armour
UAA
$2.6B
$514K ﹤0.01%
50,603
+319
+0.6% +$2.76K
NVRI icon
2032
Enviri
NVRI
$620M
$513K ﹤0.01%
81,521
-589
-0.7% -$3.51K
ALHC icon
2033
Alignment Healthcare
ALHC
$2.98B
$510K ﹤0.01%
+43,367
New +$528K
CPB icon
2034
Campbell Soup
CPB
$6.87B
$510K ﹤0.01%
8,991
+11
+0.1% +$577
NCV
2035
Virtus Convertible & Income Fund
NCV
$390M
$510K ﹤0.01%
37,550
– –
REX icon
2036
REX American Resources
REX
$1.41B
$507K ﹤0.01%
31,846
-652
-2% -$9.82K
ELP
2037
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$505K ﹤0.01%
+87,875
New +$488K
QYLD icon
2038
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$505K ﹤0.01%
31,748
+802
+3% +$13K
ANIP icon
2039
ANI Pharmaceuticals
ANIP
$1.78B
$504K ﹤0.01%
12,532
+60
+0.5% +$2.25K
ARQT icon
2040
Arcutis Biotherapeutics
ARQT
$3.18B
$502K ﹤0.01%
33,914
– –
EMD
2041
Western Asset Emerging Markets Debt Fund
EMD
$616M
$502K ﹤0.01%
55,083
– –
AORT icon
2042
Artivion
AORT
$1.32B
$501K ﹤0.01%
41,367
-308
-0.7% -$3.7K
JBGS
2043
JBG SMITH
JBGS
$708M
$500K ﹤0.01%
26,369
+29
+0.1% +$560
CIR
2044
DELISTED
CIRCOR International, Inc
CIR
$500K ﹤0.01%
20,887
-160
-0.8% -$3.58K
ATNI icon
2045
ATN International
ATNI
$492M
$498K ﹤0.01%
10,995
-73
-0.7% -$3.19K
CIBR icon
2046
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$498K ﹤0.01%
12,854
-1,621
-11% -$64.3K
TVRD
2047
Tvardi Therapeutics
TVRD
$23.4M
$497K ﹤0.01%
1,286
-10
-0.8% -$3.8K
ONL
2048
Orion Office REIT
ONL
$160M
$496K ﹤0.01%
58,093
-451
-0.8% -$4.12K
SWK icon
2049
Stanley Black & Decker
SWK
$15.7B
$496K ﹤0.01%
6,608
+24
+0.4% +$1.87K
ITOS
2050
DELISTED
iTeos Therapeutics
ITOS
$492K ﹤0.01%
25,179
-195
-0.8% -$3.81K
80 81
82
83 84

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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.