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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
ILPT
2251
Industrial Logistics Properties Trust
ILPT
$586M
$220K ﹤0.01%
67,257
-376
-0.6% -$1.56K
BCE icon
2252
BCE
BCE
$21.2B
$219K ﹤0.01%
+4,958
New +$223K
SHC icon
2253
Sotera Health
SHC
$5.38B
$219K ﹤0.01%
26,300
+94
+0.4% +$702
USO icon
2254
United States Oil Fund
USO
$1.67B
$219K ﹤0.01%
+3,190
New +$223K
CCEP icon
2255
Coca-Cola Europacific Partners
CCEP
$47.9B
$218K ﹤0.01%
3,947
-28,825
-88% -$1.45M
DON icon
2256
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$218K ﹤0.01%
5,278
-754
-13% -$31.2K
FNDX icon
2257
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$218K ﹤0.01%
+12,243
New +$217K
LEN.B icon
2258
Lennar Class B
LEN.B
$20.8B
$218K ﹤0.01%
+3,060
New +$199K
EEMX icon
2259
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$216K ﹤0.01%
7,514
-274
-4% -$7.66K
FF icon
2260
Future Fuel
FF
$223M
$215K ﹤0.01%
26,485
-206
-0.8% -$1.56K
IYC icon
2261
iShares US Consumer Discretionary ETF
IYC
$1.23B
$215K ﹤0.01%
3,778
-811
-18% -$48.5K
NVS icon
2262
Novartis
NVS
$297B
$215K ﹤0.01%
+2,375
New +$200K
LQD icon
2263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$213K ﹤0.01%
2,011
-11,359
-85% -$1.19M
SCCO icon
2264
Southern Copper
SCCO
$166B
$213K ﹤0.01%
+3,806
New +$194K
LNC icon
2265
Lincoln National
LNC
$8.81B
$212K ﹤0.01%
6,897
-12
-0.2% -$476
MORT icon
2266
VanEck Mortgage REIT Income ETF
MORT
$373M
$212K ﹤0.01%
18,151
+3,251
+22% +$39.1K
VAL icon
2267
Valaris
VAL
$5.47B
$212K ﹤0.01%
+3,129
New +$195K
WW
2268
DELISTED
WW International
WW
$212K ﹤0.01%
54,981
-314
-0.6% -$1.26K
AIA icon
2269
iShares Asia 50 ETF
AIA
$4.93B
$210K ﹤0.01%
3,694
-945
-20% -$50.2K
HYLD
2270
DELISTED
High Yield ETF
HYLD
$209K ﹤0.01%
+8,062
New +$211K
JYNT icon
2271
The Joint Corp
JYNT
$119M
$208K ﹤0.01%
14,904
-80
-0.5% -$1.24K
DRIV icon
2272
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$205K ﹤0.01%
+10,312
New +$220K
IPAC icon
2273
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$204K ﹤0.01%
3,804
-627
-14% -$32.4K
LGLV icon
2274
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$204K ﹤0.01%
+1,507
New +$201K
MGK icon
2275
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$203K ﹤0.01%
5,910
-165
-3% -$5.91K
89 90
91
92 93

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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.