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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
HVT icon
2101
Haverty Furniture Companies
HVT
$454M
$406K ﹤0.01%
13,570
-278
-2% -$8.13K
OSPN icon
2102
OneSpan
OSPN
$618M
$405K ﹤0.01%
36,208
-220
-0.6% -$2.53K
WOR icon
2103
Worthington Enterprises
WOR
$2.86B
$402K ﹤0.01%
13,101
-34,811
-73% -$1.08M
VFH icon
2104
Vanguard Financials ETF
VFH
$13.8B
$401K ﹤0.01%
4,852
+178
+4% +$14.7K
PLYA
2105
DELISTED
Playa Hotels & Resorts
PLYA
$400K ﹤0.01%
61,329
-72,829
-54% -$432K
TBRG
2106
DELISTED
TruBridge
TBRG
$397K ﹤0.01%
14,594
-668
-4% -$19.1K
ONEQ icon
2107
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$395K ﹤0.01%
9,621
-23,696
-71% -$1.01M
HII icon
2108
Huntington Ingalls Industries
HII
$12.8B
$394K ﹤0.01%
1,709
+5
+0.3% +$1.18K
FOXA icon
2109
Fox Class A
FOXA
$26.9B
$393K ﹤0.01%
12,954
-118
-0.9% -$3.6K
GBDC icon
2110
Golub Capital BDC
GBDC
$3.42B
$393K ﹤0.01%
29,896
– –
XSD icon
2111
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$392K ﹤0.01%
2,343
+87
+4% +$14.5K
DXJ icon
2112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$390K ﹤0.01%
5,935
-270
-4% -$17.8K
LQDT icon
2113
Liquidity Services
LQDT
$1.32B
$390K ﹤0.01%
27,740
-216
-0.8% -$3.47K
JHML icon
2114
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$387K ﹤0.01%
7,831
-254
-3% -$12.5K
VOX icon
2115
Vanguard Communication Services ETF
VOX
$5.85B
$385K ﹤0.01%
4,678
-1,662
-26% -$140K
IGEB icon
2116
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$384K ﹤0.01%
+8,821
New +$379K
TAN icon
2117
Invesco Solar ETF
TAN
$1.38B
$384K ﹤0.01%
5,257
-644
-11% -$48.5K
PETS icon
2118
PetMed Express
PETS
$42.3M
$383K ﹤0.01%
21,619
-103
-0.5% -$2.05K
RACE icon
2119
Ferrari
RACE
$72.5B
$383K ﹤0.01%
1,770
-2
-0.1% -$412
WRK
2120
DELISTED
WestRock Company
WRK
$383K ﹤0.01%
10,891
-351,550
-97% -$12.3M
CULP icon
2121
Culp Inc
CULP
$44.1M
$382K ﹤0.01%
83,242
– –
FNY icon
2122
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$381K ﹤0.01%
6,758
-1,064
-14% -$61.6K
LTPZ icon
2123
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$380K ﹤0.01%
6,523
+1,300
+25% +$76.1K
AAP icon
2124
Advance Auto Parts
AAP
$3.49B
$379K ﹤0.01%
2,575
-11
-0.4% -$1.78K
XSLV icon
2125
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$379K ﹤0.01%
8,423
-2,550
-23% -$114K
83 84
85
86 87

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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.