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
QQQM icon
2276
Invesco NASDAQ 100 ETF
QQQM
$102B
$202K ﹤0.01%
1,838
-331
-15% -$37.7K
SAP icon
2277
SAP
SAP
$238B
$202K ﹤0.01%
+1,944
New +$195K
CHGG icon
2278
Chegg
CHGG
$102M
$201K ﹤0.01%
+7,973
New +$203K
HDB icon
2279
HDFC Bank
HDB
$121B
$201K ﹤0.01%
+5,888
New +$191K
IYJ icon
2280
iShares US Industrials ETF
IYJ
$1.95B
$201K ﹤0.01%
2,079
-319
-13% -$30.1K
LOCO icon
2281
El Pollo Loco
LOCO
$462M
$201K ﹤0.01%
20,142
-131
-0.6% -$1.36K
BSCP
2282
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$200K ﹤0.01%
+9,940
New +$199K
ZIMV
2283
DELISTED
ZimVie
ZIMV
$200K ﹤0.01%
21,408
-163
-0.8% -$1.42K
BBBY
2284
DELISTED
Bed Bath & Beyond Inc
BBBY
$197K ﹤0.01%
78,662
+6,753
+9% +$26.5K
ORGO icon
2285
Organogenesis Holdings
ORGO
$239M
$195K ﹤0.01%
72,514
-548
-0.8% -$1.6K
FRA icon
2286
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$194K ﹤0.01%
17,225
– –
PAA icon
2287
Plains All American Pipeline
PAA
$16.1B
$192K ﹤0.01%
16,332
+831
+5% +$9.84K
WTI icon
2288
W&T Offshore
WTI
$518M
$189K ﹤0.01%
33,913
+539
+2% +$3.71K
OCCI
2289
OFS Credit Co
OCCI
$74.9M
$187K ﹤0.01%
22,969
+2,657
+13% +$23.4K
DSU icon
2290
BlackRock Debt Strategies Fund
DSU
$597M
$182K ﹤0.01%
19,730
– –
KNSA icon
2291
Kiniksa Pharmaceuticals
KNSA
$5.93B
$178K ﹤0.01%
11,867
– –
GNK icon
2292
Genco Shipping & Trading
GNK
$1.1B
$175K ﹤0.01%
11,413
– –
MASS icon
2293
908 Devices
MASS
$364M
$175K ﹤0.01%
23,470
– –
NRIX icon
2294
Nurix Therapeutics
NRIX
$2.65B
$167K ﹤0.01%
15,177
– –
ADX icon
2295
Adams Diversified Equity Fund
ADX
$3.2B
$158K ﹤0.01%
10,873
– –
CAMP
2296
DELISTED
CalAmp Corp.
CAMP
$150K ﹤0.01%
+1,457
New +$123K
ACCD
2297
DELISTED
Accolade Inc
ACCD
$149K ﹤0.01%
19,170
– –
CHY
2298
Calamos Convertible and High Income Fund
CHY
$1.06B
$138K ﹤0.01%
12,882
-913
-7% -$10.2K
BDJ icon
2299
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$133K ﹤0.01%
14,775
– –
LIAN
2300
DELISTED
LianBio American Depositary Shares
LIAN
$133K ﹤0.01%
81,168
+209
+0.3% +$326
90 91
92
93 94

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.