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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
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.7M 0.06%
516,085
-47,725
-8% -$2.31M
ATR icon
352
AptarGroup
ATR
$8.53B
$22.6M 0.06%
237,564
-49,808
-17% -$5.18M
IUSB icon
353
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$22.5M 0.06%
505,341
-8,951
-2% -$418K
CVX icon
354
Chevron
CVX
$378B
$22.2M 0.06%
154,405
-24,105
-14% -$3.68M
SRI icon
355
Stoneridge
SRI
$207M
$22.2M 0.06%
1,308,572
+81,357
+7% +$1.53M
SBAC icon
356
SBA Communications
SBAC
$19.2B
$22M 0.06%
77,406
-1,868
-2% -$606K
CLAR icon
357
Clarus
CLAR
$146M
$22M 0.06%
1,633,160
+99,606
+6% +$1.94M
LSTR icon
358
Landstar System
LSTR
$6.15B
$21.9M 0.06%
151,725
-63,365
-29% -$9.44M
AMT icon
359
American Tower
AMT
$79.2B
$21.9M 0.06%
101,783
+2,919
+3% +$750K
PACW
360
DELISTED
PacWest Bancorp
PACW
$21.8M 0.06%
964,605
+404,967
+72% +$10.9M
HLNE icon
361
Hamilton Lane
HLNE
$5.49B
$21.7M 0.06%
363,706
+21,888
+6% +$1.55M
TYL icon
362
Tyler Technologies
TYL
$13B
$21.6M 0.06%
62,139
+3,117
+5% +$1.16M
CUBI icon
363
Customers Bancorp
CUBI
$2.77B
$21.5M 0.06%
729,434
+292,507
+67% +$10.4M
QUAL icon
364
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$21.3M 0.06%
205,246
-16,238
-7% -$1.9M
ACN icon
365
Accenture
ACN
$108B
$21.2M 0.06%
82,249
-30,628
-27% -$8.85M
MSCI icon
366
MSCI
MSCI
$41.4B
$21M 0.06%
49,674
+283
+0.6% +$130K
GTM
367
ZoomInfo Technologies
GTM
$1.25B
$20.9M 0.06%
502,412
+33,089
+7% +$1.41M
XMTR icon
368
Xometry
XMTR
$5.27B
$20.9M 0.06%
368,507
+34,226
+10% +$1.6M
RS icon
369
Reliance Steel & Aluminium
RS
$21.8B
$20.9M 0.06%
119,657
-70,492
-37% -$13M
KKR.PRC
370
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$20.8M 0.06%
383,100
+92,000
+32% +$5.83M
SNPS icon
371
Synopsys
SNPS
$80.2B
$20.7M 0.06%
67,871
+2,160
+3% +$731K
ADBE icon
372
Adobe
ADBE
$107B
$20.7M 0.06%
75,188
+2,890
+4% +$1.09M
DOW icon
373
Dow Inc
DOW
$21.6B
$20.6M 0.06%
469,587
+428,856
+1,053% +$21.7M
RPM icon
374
RPM International
RPM
$14.7B
$20.5M 0.06%
246,143
+6,221
+3% +$553K
STIP icon
375
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.5M 0.06%
213,059
+179,585
+536% +$18M
13 14
15
16 17

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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.