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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
CTAS icon
276
Cintas
CTAS
$81.3B
$31.5M 0.09%
324,756
-1,560
-0.5% -$159K
BLK icon
277
Blackrock
BLK
$176B
$31.4M 0.09%
56,692
+25,882
+84% +$16.9M
LAD icon
278
Lithia Motors
LAD
$8.26B
$31.2M 0.09%
145,347
+48,867
+51% +$12.8M
AXNX
279
DELISTED
Axonics, Inc. Common Stock
AXNX
$31.1M 0.09%
441,067
-22,238
-5% -$1.53M
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$30.2B
$31M 0.09%
799,031
-44,405
-5% -$1.89M
LFUS icon
281
Littelfuse
LFUS
$11.6B
$30.9M 0.08%
155,476
+8,832
+6% +$2.11M
TTEC icon
282
TTEC Holdings
TTEC
$124M
$30.8M 0.08%
696,018
+40,419
+6% +$2.4M
SNCY
283
DELISTED
Sun Country Airlines
SNCY
$30.7M 0.08%
2,256,306
+62,206
+3% +$1.17M
PLD icon
284
Prologis
PLD
$133B
$30.6M 0.08%
301,610
+10,721
+4% +$1.33M
SWKS icon
285
Skyworks Solutions
SWKS
$10.6B
$30.2M 0.08%
353,927
+21,140
+6% +$2.16M
FIVE icon
286
Five Below
FIVE
$13.5B
$29.9M 0.08%
217,531
+8,339
+4% +$1.09M
TNC icon
287
Tennant Co
TNC
$1.26B
$29.9M 0.08%
529,376
+32,669
+7% +$2.05M
HDV
288
iShares Core High Dividend ETF
HDV
$14.8B
$29.9M 0.08%
1,616,505
+207,865
+15% +$4.2M
WFC.PRL icon
289
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$29.8M 0.08%
25,126
+6,510
+35% +$8.15M
SUM
290
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29.8M 0.08%
1,264,605
+83,858
+7% +$2.25M
JHMM icon
291
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$29.7M 0.08%
692,637
+11,994
+2% +$562K
NTB icon
292
Bank of N.T. Butterfield & Son
NTB
$2.45B
$29.1M 0.08%
897,215
+55,713
+7% +$1.85M
APH icon
293
Amphenol
APH
$209B
$29.1M 0.08%
869,308
-12,144
-1% -$441K
PEP icon
294
PepsiCo
PEP
$190B
$29.1M 0.08%
178,044
-2,557
-1% -$441K
WAT icon
295
Waters Corp
WAT
$39.9B
$29M 0.08%
107,493
+97,826
+1,012% +$31.2M
SCHG icon
296
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$28.9M 0.08%
2,061,300
+94,160
+5% +$1.48M
SCHV
297
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$28.9M 0.08%
1,471,281
+108,969
+8% +$2.35M
SPLK
298
DELISTED
Splunk Inc
SPLK
$28.8M 0.08%
+382,762
New +$37.5M
JBI icon
299
Janus International
JBI
$757M
$28.7M 0.08%
3,215,646
+194,394
+6% +$1.97M
MCO icon
300
Moody's
MCO
$82.7B
$28.5M 0.08%
117,223
-246
-0.2% -$71.5K
10 11
12
13 14

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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.