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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
SUSA icon
2126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$378K ﹤0.01%
4,593
-9
-0.2% -$741
AAN
2127
DELISTED
The Aaron's Company Inc
AAN
$377K ﹤0.01%
31,573
-12,428
-28% -$133K
PHT
2128
DELISTED
Pioneer High Income Fund
PHT
$376K ﹤0.01%
57,915
– –
CENT icon
2129
Central Garden & Pet Co
CENT
$2.8B
$374K ﹤0.01%
12,476
-98
-0.8% -$3.1K
TCPC icon
2130
BlackRock TCP Capital
TCPC
$345M
$372K ﹤0.01%
28,750
– –
UVSP icon
2131
Univest Financial
UVSP
$1.18B
$372K ﹤0.01%
14,248
+1,558
+12% +$41.8K
SDVY icon
2132
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$371K ﹤0.01%
+14,183
New +$368K
BOOM icon
2133
DMC Global
BOOM
$157M
$370K ﹤0.01%
19,031
-146
-0.8% -$2.7K
XPER icon
2134
Xperi
XPER
$348M
$368K ﹤0.01%
+42,781
New +$489K
ESGV icon
2135
Vanguard ESG US Stock ETF
ESGV
$13.7B
$365K ﹤0.01%
5,520
-905
-14% -$60.4K
PARA
2136
DELISTED
Paramount Global Class B
PARA
$365K ﹤0.01%
21,629
-98,563
-82% -$1.81M
VTIP icon
2137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$364K ﹤0.01%
7,794
+304
+4% +$14.5K
WYNN icon
2138
Wynn Resorts
WYNN
$10.6B
$364K ﹤0.01%
4,416
+2
+0% +$146
ICFI icon
2139
ICF International
ICFI
$1.72B
$362K ﹤0.01%
3,656
-1,867
-34% -$203K
MCS icon
2140
Marcus Corp
MCS
$945M
$360K ﹤0.01%
25,025
-192
-0.8% -$2.91K
MRSN
2141
DELISTED
Mersana Therapeutics
MRSN
$357K ﹤0.01%
+2,437
New +$412K
UIS icon
2142
Unisys
UIS
$217M
$355K ﹤0.01%
69,531
-540
-0.8% -$3.39K
AAL icon
2143
American Airlines Group
AAL
$10.6B
$354K ﹤0.01%
27,833
+115
+0.4% +$1.56K
EXE
2144
Expand Energy Corp
EXE
$21.5B
$352K ﹤0.01%
3,719
+112
+3% +$11.1K
TEI
2145
Templeton Emerging Markets Income Fund
TEI
$321M
$351K ﹤0.01%
63,984
-46,037
-42% -$221K
NUBD icon
2146
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$349K ﹤0.01%
16,044
– –
RMAX icon
2147
RE/MAX Holdings
RMAX
$242M
$349K ﹤0.01%
18,715
-1,946
-9% -$37.1K
CTLT
2148
DELISTED
CATALENT, INC.
CTLT
$347K ﹤0.01%
7,707
+63
+0.8% +$3.42K
HEI.A icon
2149
HEICO Corp Class A
HEI.A
$37.2B
$346K ﹤0.01%
2,896
+51
+2% +$6.22K
AOR icon
2150
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$345K ﹤0.01%
+7,231
New +$340K
84 85
86
87 88

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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.