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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
(-2.9%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,361
Reduced
798
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$219M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$138M |
| 3 |
Medtronic
MDT
|
+$105M |
| 4 |
Healthcare Realty
HR
|
+$104M |
| 5 |
Booking.com
BKNG
|
+$90.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$126M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$95.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$92.7M |
| 4 |
Sherwin-Williams
SHW
|
+$85.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Glacier Bancorp
GBCI
$6.35B
| $26.6M | 0.07% |
540,530
+32,618
| +6% | +$1.65M |
|
327
Unum
UNM
$14.3B
| $26.5M | 0.07% |
682,202
+4,969
| +0.7% | +$182K |
|
328
Kroger
KR
$34.8B
| $26.3M | 0.07% |
601,761
+491
| +0.1% | +$23.3K |
|
329
Omnicell
OMCL
$1.68B
| $26.3M | 0.07% |
302,504
+33,676
| +13% | +$3.54M |
|
330
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $26.1M | 0.07% |
776,677
+671,537
| +639% | +$23.9M |
|
|
SNBR
331
DELISTED
Sleep Number
SNBR
| $26M | 0.07% |
769,711
-64,471
| -8% | -$2.59M |
|
332
Invesco QQQ Trust
QQQ
$481B
| $25.7M | 0.07% |
96,023
-12,421
| -11% | -$3.75M |
|
333
Celanese
CE
$4.82B
| $25.6M | 0.07% |
283,402
+257,535
| +996% | +$28.3M |
|
334
Napco Security Technologies
NSSC
$1.48B
| $25.6M | 0.07% |
878,740
-676,252
| -43% | -$18.1M |
|
335
CubeSmart
CUBE
$9.41B
| $25.5M | 0.07% |
636,510
-3,962
| -0.6% | -$179K |
|
336
Advanced Energy
AEIS
$13B
| $25.5M | 0.07% |
329,355
+19,821
| +6% | +$1.7M |
|
337
Palo Alto Networks
PANW
$297B
| $25.5M | 0.07% |
311,060
+8,438
| +3% | +$731K |
|
338
Teleflex
TFX
$5.98B
| $25.3M | 0.07% |
125,656
-33,748
| -21% | -$8.07M |
|
339
Vanguard Morningstar Growth ETF
VUG
$230B
| $25M | 0.07% |
699,594
-182,376
| -21% | -$7.33M |
|
340
Microchip Technology
MCHP
$46B
| $24.6M | 0.07% |
403,617
+2,936
| +0.7% | +$193K |
|
341
Matador Resources
MTDR
$6.09B
| $24.3M | 0.07% |
497,420
+498
| +0.1% | +$26.9K |
|
342
Waste Management
WM
$91B
| $24.3M | 0.07% |
151,513
+2,385
| +2% | +$394K |
|
343
Estee Lauder
EL
$32B
| $24.3M | 0.07% |
112,309
+1,014
| +0.9% | +$259K |
|
344
Autodesk
ADSK
$52.6B
| $24.1M | 0.07% |
129,162
-15,555
| -11% | -$3.14M |
|
345
Paycom
PAYC
$9.69B
| $24M | 0.07% |
72,555
+4,287
| +6% | +$1.48M |
|
346
Medpace
MEDP
$16.5B
| $23.8M | 0.07% |
151,385
+144,323
| +2,044% | +$23M |
|
347
Viemed Healthcare
VMD
$371M
| $23.7M | 0.06% |
3,943,090
+245,521
| +7% | +$1.58M |
|
348
NorthWestern Energy
NWE
$4.43B
| $23.3M | 0.06% |
472,101
+20,370
| +5% | +$1.12M |
|
349
iShares TIPS Bond ETF
TIP
$14.7B
| $23.1M | 0.06% |
219,831
-65,886
| -23% | -$7.46M |
|
|
BDXB
350
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $22.8M | 0.06% |
488,965
+68,435
| +16% | +$3.43M |
|
Similar funds
SCP
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.