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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
LYG icon
2326
Lloyds Banking Group
LYG
$91.3B
$23K ﹤0.01%
10,193
-1,040
-9% -$2.14K
LCTX icon
2327
Lineage Cell Therapeutics
LCTX
$278M
$18K ﹤0.01%
15,000
– –
AXLA
2328
DELISTED
Axcella Health Inc. Common Stock
AXLA
$12K ﹤0.01%
1,420
+40
+3% +$1.04K
HUT
2329
Hut 8
HUT
$10.9B
$9K ﹤0.01%
2,161
-378
-15% -$2.85K
YARW
2330
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$8K ﹤0.01%
61
– –
ZOM
2331
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
20,925
– –
AGL icon
2332
Agilon Health
AGL
$1.6B
– –
-34,849
Closed -$20.4M
ARKQ icon
2333
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-5,538
Closed -$252K
AWI icon
2334
Armstrong World Industries
AWI
$7.84B
– –
-18,530
Closed -$1.47M
KEEL
2335
Keel Infrastructure Corp
KEEL
$2.34B
– –
-17,663
Closed -$19K
BL icon
2336
BlackLine
BL
$1.72B
– –
-14,308
Closed -$857K
BSMP
2337
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-10,028
Closed -$239K
BSMR icon
2338
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
-10,037
Closed -$228K
BSMS icon
2339
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
-10,050
Closed -$225K
BTT icon
2340
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-20,131
Closed -$420K
CATO icon
2341
Cato Corp
CATO
$66.1M
– –
-16,771
Closed -$160K
CCJ icon
2342
Cameco
CCJ
$42.4B
– –
-104,605
Closed -$2.77M
CLOU icon
2343
Global X Cloud Computing ETF
CLOU
$263M
– –
-10,166
Closed -$162K
DFAC icon
2344
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-11,629
Closed -$259K
DHC
2345
Diversified Healthcare Trust
DHC
$2.14B
– –
-247,185
Closed -$245K
DQ
2346
Daqo New Energy
DQ
$996M
– –
-12,555
Closed -$666K
DVA icon
2347
DaVita
DVA
$11.7B
– –
-3,191
Closed -$264K
EB
2348
DELISTED
Eventbrite
EB
– –
-51,754
Closed -$315K
EOD
2349
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-48,406
Closed -$201K
EWU icon
2350
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-298,849
Closed -$7.82M
92 93
94
95 96

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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.