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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
FOLD
2351
DELISTED
Amicus Therapeutics
FOLD
– –
-12,076
Closed -$126K
FRPT icon
2352
Freshpet
FRPT
$3.22B
– –
-221,529
Closed -$11.1M
FSTA icon
2353
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-14,297
Closed -$583K
GH icon
2354
Guardant Health
GH
$22.6B
– –
-5,462
Closed -$294K
GOOS
2355
Canada Goose Holdings
GOOS
$856M
– –
-23,340
Closed -$356K
HEFA icon
2356
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-129,445
Closed -$3.87M
HYDW icon
2357
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
– –
-4,699
Closed -$204K
HYGV icon
2358
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-5,190
Closed -$204K
ILTB icon
2359
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-4,849
Closed -$245K
LNG icon
2360
Cheniere Energy
LNG
$52.9B
– –
-1,268
Closed -$208K
MBWM icon
2361
Mercantile Bank Corp
MBWM
$1.05B
– –
-27,788
Closed -$826K
MGNI icon
2362
Magnite
MGNI
$3.55B
– –
-65,722
Closed -$432K
MTW icon
2363
Manitowoc
MTW
$675M
– –
-40,165
Closed -$311K
NINE
2364
DELISTED
Nine Energy Service
NINE
– –
-247,498
Closed -$654K
NSSC icon
2365
Napco Security Technologies
NSSC
$1.48B
– –
-878,740
Closed -$25.6M
OKTA icon
2366
Okta
OKTA
$25.8B
– –
-105,822
Closed -$6.02M
PAGP icon
2367
Plains GP Holdings
PAGP
$4.9B
– –
-11,992
Closed -$131K
PICB icon
2368
Invesco International Corporate Bond ETF
PICB
$362M
– –
-12,748
Closed -$243K
PINC
2369
DELISTED
Premier
PINC
– –
-112,412
Closed -$3.81M
PSQ icon
2370
ProShares Short QQQ
PSQ
$643M
– –
-2,016
Closed -$148K
RBC icon
2371
RBC Bearings
RBC
$18B
– –
-58,376
Closed -$12.1M
RICK icon
2372
RCI Hospitality Holdings
RICK
$215M
– –
-9,758
Closed -$637K
RODM icon
2373
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-10,220
Closed -$223K
SE icon
2374
Sea Limited
SE
$69.5B
– –
-3,742
Closed -$210K
SKYY icon
2375
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-6,139
Closed -$375K
93 94
95
96 97

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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.