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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
SLQT icon
2376
SelectQuote
SLQT
$121M
– –
-127,459
Closed -$93K
SMB icon
2377
VanEck Short Muni ETF
SMB
$312M
– –
-10,253
Closed -$171K
SNPE icon
2378
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
– –
-11,558
Closed -$384K
SPVM icon
2379
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
– –
-54,946
Closed -$2.45M
SRRK icon
2380
Scholar Rock
SRRK
$6.44B
– –
-14,220
Closed -$99K
TEAM icon
2381
Atlassian
TEAM
$37.8B
– –
-3,433
Closed -$729K
TLK icon
2382
Telkom Indonesia
TLK
$14.9B
– –
-40,671
Closed -$1.17M
TM icon
2383
Toyota
TM
$225B
– –
-3,180
Closed -$414K
TV icon
2384
Televisa
TV
$1.49B
– –
-20,376
Closed -$110K
UFI icon
2385
UNIFI
UFI
$134M
– –
-13,371
Closed -$127K
UFPT icon
2386
UFP Technologies
UFPT
$2.43B
– –
-426,924
Closed -$36.6M
UPWK icon
2387
Upwork
UPWK
$1.19B
– –
-443,400
Closed -$6.04M
USFR icon
2388
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-9,785
Closed -$492K
VRIG icon
2389
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-246,307
Closed -$6.07M
WB icon
2390
Weibo
WB
$1.95B
– –
-19,895
Closed -$340K
XITK icon
2391
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
– –
-2,093
Closed -$211K
XLC icon
2392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-4,500
Closed -$219K
QQQH
2393
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-8,462
Closed -$331K
JOYY
2394
JOYY Inc
JOYY
$3.75B
– –
-7,763
Closed -$202K
TUP
2395
DELISTED
Tupperware Brands Corporation
TUP
– –
-39,985
Closed -$262K
LL
2396
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-30,326
Closed -$210K
CONN
2397
DELISTED
Conn's Inc.
CONN
– –
-13,279
Closed -$94K
DOOR
2398
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-23,801
Closed -$1.7M
LBAI
2399
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-47,883
Closed -$767K
BSMN
2400
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-10,021
Closed -$249K
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.