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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
PAHC icon
2201
Phibro Animal Health
PAHC
$1.39B
$280K ﹤0.01%
20,862
-162
-0.8% -$2.17K
SMLV icon
2202
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$276K ﹤0.01%
2,546
-136
-5% -$14.7K
AOA icon
2203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$275K ﹤0.01%
4,579
-136
-3% -$8.05K
GSLC icon
2204
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$272K ﹤0.01%
3,558
-294
-8% -$22.5K
CNSL
2205
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$271K ﹤0.01%
75,755
-588
-0.8% -$2.61K
BDCZ icon
2206
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$268K ﹤0.01%
16,005
-7,137
-31% -$120K
BTI icon
2207
British American Tobacco
BTI
$128B
$268K ﹤0.01%
6,714
+778
+13% +$30.6K
PKE icon
2208
Park Aerospace
PKE
$819M
$268K ﹤0.01%
19,948
-142
-0.7% -$1.72K
ITA icon
2209
iShares US Aerospace & Defense ETF
ITA
$15B
$265K ﹤0.01%
+2,378
New +$253K
QDEF icon
2210
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$264K ﹤0.01%
5,130
+231
+5% +$11.7K
TG icon
2211
Tredegar Corp
TG
$310M
$264K ﹤0.01%
25,809
-185
-0.7% -$1.93K
DXC icon
2212
DXC Technology
DXC
$1.73B
$261K ﹤0.01%
9,853
+48
+0.5% +$1.33K
FSP
2213
Franklin Street Properties
FSP
$46.8M
$257K ﹤0.01%
94,246
-732
-0.8% -$2.03K
UEIC icon
2214
Universal Electronics
UEIC
$61.3M
$257K ﹤0.01%
12,358
-69
-0.6% -$1.43K
TA
2215
DELISTED
TravelCenters of America LLC
TA
$257K ﹤0.01%
+5,737
New +$297K
FUTY icon
2216
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$255K ﹤0.01%
5,602
-1,976
-26% -$86.9K
DVYE icon
2217
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$254K ﹤0.01%
+10,527
New +$252K
FTC icon
2218
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$254K ﹤0.01%
2,775
-64
-2% -$5.93K
PCEF icon
2219
Invesco CEF Income Composite ETF
PCEF
$813M
$254K ﹤0.01%
14,072
-423
-3% -$7.72K
ET icon
2220
Energy Transfer Partners
ET
$69.3B
$253K ﹤0.01%
21,315
+1,196
+6% +$14.3K
AWAY icon
2221
Amplify Travel Tech ETF
AWAY
$32M
$252K ﹤0.01%
15,275
– –
ILCV icon
2222
iShares Morningstar Value ETF
ILCV
$1.35B
$251K ﹤0.01%
3,960
-696
-15% -$43.5K
ALNY icon
2223
Alnylam Pharmaceuticals
ALNY
$29.3B
$249K ﹤0.01%
+1,049
New +$224K
FNK icon
2224
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$249K ﹤0.01%
5,803
+1
+0% +$43
ALC icon
2225
Alcon
ALC
$35B
$248K ﹤0.01%
3,595
-2,490
-41% -$159K
87 88
89
90 91

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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.