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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
CMTL icon
2151
Comtech Telecommunications
CMTL
$51.8M
$345K ﹤0.01%
28,390
-47
-0.2% -$530
EXG icon
2152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$345K ﹤0.01%
45,654
-4,300
-9% -$32.9K
ITB icon
2153
iShares US Home Construction ETF
ITB
$2.41B
$344K ﹤0.01%
5,676
-1,447
-20% -$83.5K
WHR icon
2154
Whirlpool
WHR
$2.82B
$344K ﹤0.01%
2,433
+4
+0.2% +$569
SPYX icon
2155
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$338K ﹤0.01%
10,875
+42
+0.4% +$1.3K
BEN icon
2156
Franklin Resources
BEN
$17.2B
$336K ﹤0.01%
12,723
-67,125
-84% -$1.67M
DAC icon
2157
Danaos Corp
DAC
$2.56B
$335K ﹤0.01%
6,362
+84
+1% +$4.73K
IDEV icon
2158
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$335K ﹤0.01%
5,925
-853
-13% -$45.8K
PHO icon
2159
Invesco Water Resources ETF
PHO
$2.09B
$334K ﹤0.01%
6,487
+626
+11% +$31.6K
WHD icon
2160
Cactus
WHD
$5.44B
$332K ﹤0.01%
6,605
-54,116
-89% -$2.71M
ZEUS
2161
DELISTED
Olympic Steel
ZEUS
$330K ﹤0.01%
9,818
-75
-0.8% -$2.25K
POWL icon
2162
Powell Industries
POWL
$7.71B
$327K ﹤0.01%
+27,918
New +$255K
AOS icon
2163
A.O. Smith
AOS
$8.7B
$325K ﹤0.01%
5,673
-17,947
-76% -$1M
SEE
2164
DELISTED
Sealed Air
SEE
$322K ﹤0.01%
6,462
-7
-0.1% -$341
ARLO icon
2165
Arlo Technologies
ARLO
$1.65B
$319K ﹤0.01%
90,750
+163
+0.2% +$671
PNTG icon
2166
Pennant Group
PNTG
$1.36B
$318K ﹤0.01%
28,919
-101
-0.3% -$1.1K
QQQJ icon
2167
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$318K ﹤0.01%
+13,228
New +$314K
NOTV
2168
DELISTED
Inotiv
NOTV
$316K ﹤0.01%
63,948
-449,338
-88% -$5.59M
NRG icon
2169
NRG Energy
NRG
$24.8B
$314K ﹤0.01%
9,867
-1,155
-10% -$45.7K
ARKG icon
2170
ARK Genomic Revolution ETF
ARKG
$1.73B
$313K ﹤0.01%
11,095
-4,856
-30% -$154K
CRK icon
2171
Comstock Resources
CRK
$3.94B
$313K ﹤0.01%
+22,833
New +$390K
FLYW icon
2172
Flywire
FLYW
$2.16B
$312K ﹤0.01%
+12,759
New +$275K
EGRX
2173
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$312K ﹤0.01%
10,681
-305
-3% -$9.7K
SPSM icon
2174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$311K ﹤0.01%
8,411
+131
+2% +$4.91K
ZYXI
2175
DELISTED
Zynex
ZYXI
$310K ﹤0.01%
22,282
-745
-3% -$9.01K
85 86
87
88 89

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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.