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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
VMW
2401
DELISTED
VMware, Inc
VMW
– –
-12,045
Closed -$1.29M
DBD
2402
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-76,824
Closed -$187K
MNTV
2403
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-103,277
Closed -$600K
IVH
2404
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-26,486
Closed -$267K
ABMD
2405
DELISTED
Abiomed Inc
ABMD
– –
-2,022
Closed -$497K
BSJM
2406
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-105,300
Closed -$2.32M
IBTB
2407
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-10,473
Closed -$266K
DTP
2408
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-366,200
Closed -$18.3M
TWTR
2409
DELISTED
Twitter, Inc.
TWTR
– –
-1,911,333
Closed -$83.8M
AVLR
2410
DELISTED
Avalara, Inc.
AVLR
– –
-11,370
Closed -$1.04M
Y
2411
DELISTED
Alleghany Corp
Y
– –
-3,561
Closed -$2.99M
CVET
2412
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-108,518
Closed -$2.27M
HYT.RT
2413
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-245,343
Closed –
DRE
2414
DELISTED
Duke Realty Corp.
DRE
– –
-204,602
Closed -$9.86M
CTXS
2415
DELISTED
Citrix Systems Inc
CTXS
– –
-5,320
Closed -$553K
NLSN
2416
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,342
Closed -$425K
FBC
2417
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-55,128
Closed -$1.84M
BSCM
2418
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-298,414
Closed -$6.32M
IBDN
2419
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-25,174
Closed -$630K
MTL
2420
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-26,280
Closed –
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.