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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
-2.2%
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
$36.4B
AUM Growth
-$1.11B
Cap. Flow
+$336M
Cap. Flow %
0.92%
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,361
Reduced
798
Closed
129

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$219M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$138M
3
MDT icon
Medtronic
MDT
+$105M
4
HR icon
Healthcare Realty
HR
+$104M
5
BKNG icon
Booking.com
BKNG
+$90.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$126M
2
HR
Healthcare Realty Trust Incorporated
HR
+$95.3M
3
DRE
Duke Realty Corp.
DRE
+$92.7M
4
SHW icon
Sherwin-Williams
SHW
+$85.3M
5
APTV icon
Aptiv
APTV
+$84M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 12.77%
3 Healthcare 12.05%
4 Industrials 11.1%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$83.9B
$35M 0.1%
254,599
-139,427
-35% -$21M
ED icon
252
Consolidated Edison
ED
$39.9B
$34.9M 0.1%
407,188
-4,885
-1% -$471K
TPB icon
253
Turning Point Brands
TPB
$1.74B
$34.7M 0.1%
1,634,086
+98,060
+6% +$2.43M
BY icon
254
Byline Bancorp
BY
$1.76B
$34.7M 0.1%
1,712,944
+105,743
+7% +$2.42M
BWB icon
255
Bridgewater Bancshares
BWB
$603M
$34.5M 0.09%
2,095,443
+63,607
+3% +$1.09M
DBC icon
256
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$34.4M 0.09%
1,425,942
+343,764
+32% +$8.73M
KN icon
257
Knowles
KN
$3.34B
$34.3M 0.09%
2,821,378
+180,820
+7% +$2.9M
QNST icon
258
QuinStreet
QNST
$1.21B
$34.1M 0.09%
3,247,019
+729,471
+29% +$8.3M
MPWR icon
259
Monolithic Power Systems
MPWR
$68.9B
$34.1M 0.09%
93,804
+9,732
+12% +$4.33M
FHI icon
260
Federated Hermes
FHI
$4.72B
$33.8M 0.09%
1,019,369
+54,523
+6% +$1.86M
SJNK icon
261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$33.6M 0.09%
1,413,129
-1,821,972
-56% -$44.9M
IRT icon
262
Independence Realty Trust
IRT
$4.07B
$33.6M 0.09%
2,008,807
+115,557
+6% +$2.34M
HLIO icon
263
Helios Technologies
HLIO
$2.76B
$33.4M 0.09%
660,656
+308,275
+87% +$18.6M
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$33.4M 0.09%
1,096,500
-26,207
-2% -$866K
POR icon
265
Portland General Electric
POR
$5.77B
$33.1M 0.09%
761,462
+41,370
+6% +$2.11M
FIVN icon
266
FIVE9
FIVN
$2.54B
$32.9M 0.09%
438,493
+27,260
+7% +$2.65M
HUBB icon
267
Hubbell
HUBB
$27.2B
$32.8M 0.09%
147,362
+26,818
+22% +$5.63M
RGEN icon
268
Repligen
RGEN
$9.25B
$32.7M 0.09%
174,967
-9,176
-5% -$1.93M
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$32.3M 0.09%
405,214
-33,945
-8% -$3M
CALX icon
270
Calix
CALX
$2.39B
$32.3M 0.09%
527,813
+73,675
+16% +$3.94M
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.9B
$32.1M 0.09%
313,330
+40,257
+15% +$4.28M
DGRO icon
272
iShares Core Dividend Growth ETF
DGRO
$43.6B
$32M 0.09%
710,786
-409,015
-37% -$20.1M
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49.8B
$31.8M 0.09%
245,749
+813
+0.3% +$115K
MMM icon
274
3M
MMM
$94.3B
$31.7M 0.09%
343,198
-82,401
-19% -$9.04M
ZUMZ icon
275
Zumiez
ZUMZ
$339M
$31.5M 0.09%
1,464,359
+513,479
+54% +$13.4M
9 10
11
12 13

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Thrivent Financial for Lutherans's Q3 2022 Portfolio in Review

As of Q3 2022, Thrivent Financial for Lutherans held 2,531 positions worth $36.4B, down 2.9% from $37.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thrivent Financial for Lutherans's Q3 2022 filing shows 125 new, 1,361 increased, 798 reduced and 129 closed positions. Its largest new stake was Maravai LifeSciences: 2,559,746 shares worth $65.3M. The largest sale was Thermo Fisher Scientific, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Thrivent Financial for Lutherans's largest Q3 2022 buy was Maravai LifeSciences: 2,559,746 shares worth $65.3M.
  • Thrivent Financial for Lutherans added most to Meta Platforms (Facebook) in Q3 2022, an estimated $219M increase.
  • Thrivent Financial for Lutherans's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $126M.
  • Thrivent Financial for Lutherans fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $95.3M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $36.4B portfolio in Q3 2022.
  • Thrivent Financial for Lutherans opened 125 new positions and closed 129 in Q3 2022.
  • Thrivent Financial for Lutherans's portfolio value fell 2.9% quarter-over-quarter to $36.4B.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.