We are live on ! Find out more
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
+446.21%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$902M 2.34%
3,760,783
-339,109
-8% -$81.4M
AAPL icon
2
Apple
AAPL
$4.95T
$498M 1.29%
3,829,919
-1,560,657
-29% -$223M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$491M 1.27%
5,528,775
-1,020,977
-16% -$97.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$424M 1.1%
1,101,650
+12,958
+1% +$5M
AMZN icon
5
Amazon
AMZN
$2.49T
$408M 1.06%
4,855,360
-591,795
-11% -$58.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$340M 0.88%
888,970
-62,742
-7% -$24.1M
WMT icon
7
Walmart Inc
WMT
$889B
$318M 0.82%
6,721,506
-652,851
-9% -$31M
CSCO icon
8
Cisco
CSCO
$452B
$300M 0.78%
6,290,459
+1,875,819
+42% +$85.4M
JPM icon
9
JPMorgan Chase
JPM
$947B
$295M 0.77%
2,203,754
+819,306
+59% +$104M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$258M 0.67%
17,663,960
-2,987,480
-14% -$43.8M
MRK icon
11
Merck
MRK
$323B
$258M 0.67%
2,323,470
-211,381
-8% -$21.6M
PM icon
12
Philip Morris
PM
$305B
$257M 0.66%
2,535,339
+859,959
+51% +$81.2M
ELV icon
13
Elevance Health
ELV
$82.1B
$252M 0.65%
492,138
+21,014
+4% +$10.7M
DVN icon
14
Devon Energy
DVN
$49.8B
$252M 0.65%
4,104,053
-27,215
-0.7% -$1.86M
URI icon
15
United Rentals
URI
$70.2B
$251M 0.65%
707,335
-2,063
-0.3% -$678K
LW icon
16
Lamb Weston
LW
$7.3B
$244M 0.63%
2,735,214
-12,296
-0.4% -$1.05M
ETR icon
17
Entergy
ETR
$53.1B
$234M 0.61%
4,165,652
+662,978
+19% +$36.3M
QCOM icon
18
Qualcomm
QCOM
$179B
$222M 0.58%
2,021,224
-61,858
-3% -$7.24M
KNSL icon
19
Kinsale Capital Group
KNSL
$8.24B
$221M 0.57%
845,097
-30,270
-3% -$8.73M
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$214M 0.55%
1,212,540
-227,622
-16% -$39.3M
MA icon
21
Mastercard
MA
$487B
$213M 0.55%
613,837
+344,725
+128% +$113M
PFE icon
22
Pfizer
PFE
$141B
$206M 0.53%
4,020,063
+2,153,070
+115% +$103M
SCHW
23
Charles Schwab
SCHW
$181B
$204M 0.53%
2,449,500
-427,392
-15% -$33.2M
HD icon
24
Home Depot
HD
$335B
$199M 0.51%
628,934
+406,288
+182% +$124M
CMG icon
25
Chipotle Mexican Grill
CMG
$42.6B
$194M 0.5%
6,996,050
-131,800
-2% -$3.94M
1
2 3 4 5

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.