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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
VICR icon
301
Vicor
VICR
$10.2B
$28.5M 0.08%
481,734
+37,135
+8% +$2.45M
HOPE icon
302
Hope Bancorp
HOPE
$1.79B
$28.4M 0.08%
2,250,217
+139,159
+7% +$2.01M
EXPD icon
303
Expeditors International
EXPD
$23.2B
$28.4M 0.08%
321,505
+314,107
+4,246% +$31.4M
VLUE icon
304
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$28.3M 0.08%
346,119
-143,328
-29% -$13.3M
KO icon
305
Coca-Cola
KO
$375B
$28.3M 0.08%
504,892
+62,081
+14% +$3.86M
LLY icon
306
Eli Lilly
LLY
$1.06T
$28.3M 0.08%
87,267
-3,504
-4% -$1.11M
AGYS icon
307
Agilysys
AGYS
$3.06B
$28.3M 0.08%
510,539
-321,534
-39% -$16.2M
DRVN icon
308
Driven Brands
DRVN
$2.2B
$28.2M 0.08%
1,007,090
+41,317
+4% +$1.27M
SR icon
309
Spire
SR
$4.85B
$28M 0.08%
449,189
-10,102
-2% -$722K
CGNX icon
310
Cognex
CGNX
$11.3B
$27.8M 0.08%
671,061
-5,434
-0.8% -$246K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$126B
$27.6M 0.08%
95,314
-8,259
-8% -$2.38M
DHR.PRB
312
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$27.6M 0.08%
20,505
-850
-4% -$1.21M
VCIT icon
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$27.5M 0.08%
363,980
+48,198
+15% +$3.86M
GBX icon
314
The Greenbrier Companies
GBX
$1.46B
$27.5M 0.08%
1,131,181
+56,379
+5% +$1.7M
AESC
315
DELISTED
The AES Corporation
AESC
$27.4M 0.08%
312,359
-13,980
-4% -$1.3M
NULV icon
316
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$27.4M 0.08%
882,424
+7,162
+0.8% +$245K
TDY icon
317
Teledyne Technologies
TDY
$32B
$27.4M 0.08%
81,171
-1,812
-2% -$692K
BAC.PRL icon
318
Bank of America Series L
BAC.PRL
$3.99B
$27.3M 0.07%
23,269
+7,221
+45% +$8.91M
GM icon
319
General Motors
GM
$76.8B
$27.2M 0.07%
848,729
+264,565
+45% +$9.71M
USRT icon
320
iShares Core US REIT ETF
USRT
$4.64B
$27.2M 0.07%
576,637
-32,701
-5% -$1.8M
OGE icon
321
OGE Energy
OGE
$9.71B
$27.1M 0.07%
744,141
+532,884
+252% +$21.5M
AJG icon
322
Arthur J. Gallagher & Co
AJG
$63.6B
$27.1M 0.07%
158,162
-7,358
-4% -$1.31M
ARGX icon
323
argenx
ARGX
$54.1B
$27.1M 0.07%
76,697
-1,085
-1% -$402K
YUM icon
324
Yum! Brands
YUM
$41.1B
$26.7M 0.07%
251,400
+239,299
+1,978% +$27.8M
CMPR icon
325
Cimpress
CMPR
$2.31B
$26.6M 0.07%
1,088,280
+437,814
+67% +$15M
11 12
13
14 15

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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.