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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
HSCZ icon
2176
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$307K ﹤0.01%
11,890
+2,877
+32% +$85.4K
TD icon
2177
Toronto Dominion Bank
TD
$200B
$307K ﹤0.01%
4,697
+218
+5% +$14.1K
BGY icon
2178
BlackRock Enhanced International Dividend Trust
BGY
$529M
$306K ﹤0.01%
61,000
– –
IGI
2179
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$306K ﹤0.01%
18,813
– –
TDAY
2180
USA Today Co
TDAY
$1.06B
$304K ﹤0.01%
149,853
+3,675
+3% +$7.05K
HEDJ icon
2181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$304K ﹤0.01%
8,546
-898
-10% -$31.2K
OGN icon
2182
Organon & Co
OGN
$3.57B
$304K ﹤0.01%
10,894
+46
+0.4% +$1.18K
GPMT
2183
Granite Point Mortgage Trust
GPMT
$61.2M
$302K ﹤0.01%
56,310
-417
-0.7% -$2.71K
NWSA icon
2184
News Corp Class A
NWSA
$15.4B
$298K ﹤0.01%
16,375
-262,112
-94% -$4.55M
CUSD
2185
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$298K ﹤0.01%
14,250
-5,041
-26% -$104K
UVE icon
2186
Universal Insurance Holdings
UVE
$1.23B
$298K ﹤0.01%
28,169
-407
-1% -$4.14K
OPRX icon
2187
OptimizeRx
OPRX
$133M
$296K ﹤0.01%
17,595
-1,036
-6% -$17.9K
PEJ icon
2188
Invesco Leisure and Entertainment ETF
PEJ
$308M
$294K ﹤0.01%
8,043
-102,963
-93% -$3.85M
GAB icon
2189
Gabelli Equity Trust
GAB
$1.79B
$292K ﹤0.01%
53,348
+14,333
+37% +$79.6K
IGV icon
2190
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$291K ﹤0.01%
5,670
– –
SRTS icon
2191
Sensus Healthcare
SRTS
$50.5M
$291K ﹤0.01%
+39,189
New +$353K
CLM icon
2192
Cornerstone Strategic Value Fund
CLM
$2.25B
$289K ﹤0.01%
39,870
+1,897
+5% +$15.3K
HT
2193
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$288K ﹤0.01%
33,755
-217
-0.6% -$1.95K
PPC icon
2194
Pilgrim's Pride
PPC
$6.54B
$284K ﹤0.01%
11,967
-54
-0.4% -$1.29K
OEF icon
2195
iShares S&P 100 ETF
OEF
$20.5B
$283K ﹤0.01%
1,655
– –
DOUG icon
2196
Douglas Elliman
DOUG
$162M
$282K ﹤0.01%
72,631
-589
-0.8% -$2.35K
SHEL icon
2197
Shell
SHEL
$245B
$282K ﹤0.01%
4,985
-82
-2% -$4.52K
BUSE icon
2198
First Busey Corp
BUSE
$2.56B
$281K ﹤0.01%
11,284
– –
HCI icon
2199
HCI Group
HCI
$2.41B
$281K ﹤0.01%
7,096
-290
-4% -$10.7K
DES icon
2200
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$280K ﹤0.01%
9,859
+1,576
+19% +$45.3K
86 87
88
89 90

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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.