We are live on ! Find out more
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
IHI icon
2226
iShares US Medical Devices ETF
IHI
$3.37B
$246K ﹤0.01%
4,657
-40,564
-90% -$2.06M
LMBS icon
2227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$242K ﹤0.01%
5,112
+883
+21% +$41.7K
MGV icon
2228
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$242K ﹤0.01%
2,350
– –
ATRA icon
2229
Atara Biotherapeutics
ATRA
$76.1M
$241K ﹤0.01%
2,946
– –
PAI
2230
Western Asset Investment Grade Income Fund
PAI
$114M
$240K ﹤0.01%
20,732
– –
EQBK icon
2231
Equity Bancshares
EQBK
$1.05B
$239K ﹤0.01%
7,305
-2,392
-25% -$82.6K
FNA
2232
DELISTED
Paragon 28, Inc.
FNA
$239K ﹤0.01%
+12,500
New +$236K
MOMO
2233
Hello Group
MOMO
$866M
$238K ﹤0.01%
+26,491
New +$157K
TREE icon
2234
LendingTree
TREE
$451M
$238K ﹤0.01%
11,148
-87
-0.8% -$1.98K
BGRN icon
2235
iShares USD Green Bond ETF
BGRN
$502M
$237K ﹤0.01%
5,145
-127
-2% -$5.81K
VONE icon
2236
Vanguard Russell 1000 ETF
VONE
$8.68B
$237K ﹤0.01%
+1,360
New +$238K
MPAA icon
2237
Motorcar Parts of America
MPAA
$258M
$236K ﹤0.01%
19,922
+47
+0.2% +$684
SCPL
2238
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$235K ﹤0.01%
14,616
– –
ACES icon
2239
ALPS Clean Energy ETF
ACES
$124M
$234K ﹤0.01%
5,137
-540
-10% -$28.3K
BZH icon
2240
Beazer Homes USA
BZH
$907M
$231K ﹤0.01%
18,096
-207,917
-92% -$2.53M
LI icon
2241
Li Auto
LI
$12.7B
$230K ﹤0.01%
11,257
-36,915
-77% -$702K
TAL icon
2242
TAL Education Group
TAL
$6.87B
$229K ﹤0.01%
32,509
-1,474
-4% -$8.17K
BSMO
2243
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$229K ﹤0.01%
+9,260
New +$228K
FGD icon
2244
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$227K ﹤0.01%
10,256
-810
-7% -$16.8K
MCB icon
2245
Metropolitan Bank Holding Corp
MCB
$1.15B
$227K ﹤0.01%
+3,861
New +$244K
WRLD icon
2246
World Acceptance Corp
WRLD
$873M
$224K ﹤0.01%
3,392
-374
-10% -$29.5K
JLS icon
2247
Nuveen Mortgage and Income Fund
JLS
$94.7M
$223K ﹤0.01%
13,744
-2,031
-13% -$32.4K
TCS
2248
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$223K ﹤0.01%
3,444
-2,195
-39% -$159K
LIT icon
2249
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$222K ﹤0.01%
3,787
+572
+18% +$38.2K
FMBH icon
2250
First Mid Bancshares
FMBH
$1.36B
$220K ﹤0.01%
6,853
-1,450
-17% -$49.1K
88 89
90
91 92

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.