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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
AGL icon
376
Agilon Health
AGL
$1.6B
$20.4M 0.06%
34,849
+2,396
+7% +$1.43M
TLT icon
377
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$20.3M 0.06%
198,396
+86,557
+77% +$9.75M
LIN icon
378
Linde
LIN
$226B
$20.3M 0.06%
75,237
-32,603
-30% -$9.36M
LEA icon
379
Lear
LEA
$8.18B
$20M 0.05%
167,154
+1,999
+1% +$276K
INSP icon
380
Inspire Medical Systems
INSP
$1.74B
$19.9M 0.05%
112,018
+7,491
+7% +$1.51M
CPS icon
381
Cooper-Standard Automotive
CPS
$558M
$19.8M 0.05%
3,394,409
+170,692
+5% +$1.2M
VCSH icon
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19.7M 0.05%
265,201
+108,311
+69% +$8.25M
DG icon
383
Dollar General
DG
$27.9B
$19.7M 0.05%
82,206
+692
+0.8% +$171K
SLY
384
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$19.6M 0.05%
258,175
+64,367
+33% +$5.42M
IGSB icon
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.6M 0.05%
397,974
-187,514
-32% -$9.46M
EQT icon
386
EQT Corp
EQT
$32.3B
$19.6M 0.05%
480,246
+348,465
+264% +$15.1M
NARI
387
DELISTED
Inari Medical, Inc. Common Stock
NARI
$19.5M 0.05%
268,535
+35,525
+15% +$2.64M
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$19.4M 0.05%
152,546
+13,084
+9% +$1.85M
ABBV icon
389
AbbVie
ABBV
$435B
$19.4M 0.05%
142,186
-449,790
-76% -$64.5M
JKHY icon
390
Jack Henry & Associates
JKHY
$11.1B
$19.2M 0.05%
105,591
-126,450
-54% -$24.8M
IEFA icon
391
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.2M 0.05%
364,139
-150,726
-29% -$8.86M
EVRG icon
392
Evergy
EVRG
$19.2B
$19.2M 0.05%
323,607
+289,100
+838% +$19.5M
TMO icon
393
Thermo Fisher Scientific
TMO
$220B
$19.2M 0.05%
37,616
-225,762
-86% -$126M
FLG
394
Flagstar Bank National Association
FLG
$5.82B
$19M 0.05%
742,310
-40,178
-5% -$1.18M
PTC icon
395
PTC
PTC
$16B
$18.9M 0.05%
180,526
+5,403
+3% +$616K
CMRC
396
Commerce.com Inc Series 1
CMRC
$184M
$18.8M 0.05%
1,272,745
+763,865
+150% +$13.1M
AGTI
397
DELISTED
Agiliti Inc
AGTI
$18.8M 0.05%
+1,314,870
New +$24.4M
FIXD icon
398
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$18.8M 0.05%
430,819
+2,346
+0.5% +$108K
CELH icon
399
Celsius Holdings
CELH
$7.03B
$18.8M 0.05%
621,465
-17,697
-3% -$554K
PLNT icon
400
Planet Fitness
PLNT
$3.78B
$18.7M 0.05%
324,255
+53,812
+20% +$3.88M
14 15
16
17 18

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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.