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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
NZF icon
2301
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$132K ﹤0.01%
11,001
– –
NMZ icon
2302
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$130K ﹤0.01%
12,530
-7,647
-38% -$79.8K
KYN icon
2303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$125K ﹤0.01%
14,660
– –
VOD icon
2304
Vodafone
VOD
$37.4B
$122K ﹤0.01%
11,902
+1,409
+13% +$15.8K
DCT
2305
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$120K ﹤0.01%
+10,299
New +$118K
LILA icon
2306
Liberty Latin America Class A
LILA
$1.67B
$108K ﹤0.01%
21,161
– –
WTTR icon
2307
Select Water Solutions
WTTR
$2.61B
$108K ﹤0.01%
11,639
– –
TEVA icon
2308
Teva Pharmaceuticals
TEVA
$41.2B
$107K ﹤0.01%
11,750
+252
+2% +$2.2K
WMC
2309
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$107K ﹤0.01%
11,758
– –
EDIT icon
2310
Editas Medicine
EDIT
$442M
$95K ﹤0.01%
10,719
– –
PFN
2311
PIMCO Income Strategy Fund II
PFN
$703M
$95K ﹤0.01%
13,469
+281
+2% +$2.04K
KALV
2312
DELISTED
KalVista Pharmaceuticals
KALV
$92K ﹤0.01%
+13,623
New +$73K
EPIX
2313
DELISTED
ESSA Pharma
EPIX
$87K ﹤0.01%
33,389
+2,052
+7% +$5.89K
DMF
2314
DELISTED
BNY Mellon Municipal Income
DMF
$86K ﹤0.01%
13,536
-1,754
-11% -$10.8K
CYD icon
2315
China Yuchai International
CYD
$1.78B
$83K ﹤0.01%
11,737
– –
OLO
2316
DELISTED
Olo Inc
OLO
$77K ﹤0.01%
+12,489
New +$94.2K
PLTR icon
2317
Palantir
PLTR
$413B
$67K ﹤0.01%
10,516
-1,690
-14% -$12.8K
PRAX icon
2318
Praxis Precision Medicines
PRAX
$10.1B
$66K ﹤0.01%
+1,815
New +$56.6K
RIOT icon
2319
Riot Platforms
RIOT
$7.76B
$62K ﹤0.01%
18,182
+1,655
+10% +$8.54K
DNTH icon
2320
Dianthus Therapeutics
DNTH
$6.09B
$47K ﹤0.01%
+8,087
New +$143K
GRAB icon
2321
Grab
GRAB
$14.9B
$44K ﹤0.01%
13,736
+292
+2% +$837
NCZ
2322
Virtus Convertible & Income Fund II
NCZ
$301M
$39K ﹤0.01%
3,331
-379
-10% -$4.5K
FRLN
2323
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$37K ﹤0.01%
+5,260
New +$50.1K
THCX
2324
DELISTED
AXS Cannabis ETF
THCX
$35K ﹤0.01%
1,350
– –
GSAT icon
2325
Globalstar
GSAT
$10.8B
$27K ﹤0.01%
1,344
– –
91 92
93
94 95

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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.