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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
LMT icon
401
Lockheed Martin
LMT
$136B
$18.5M 0.05%
47,751
-138,148
-74% -$57.7M
DXCM icon
402
DexCom
DXCM
$32B
$18.4M 0.05%
227,927
+1,611
+0.7% +$136K
DTP
403
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$18.3M 0.05%
366,200
+35,000
+11% +$1.79M
VRSK icon
404
Verisk Analytics
VRSK
$25B
$18.2M 0.05%
106,802
-17,593
-14% -$3.29M
AVGO icon
405
Broadcom
AVGO
$2.04T
$18.2M 0.05%
408,850
-469,950
-53% -$24M
ESGD icon
406
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$18.2M 0.05%
322,370
+18,437
+6% +$1.16M
SILK
407
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$18.1M 0.05%
403,177
+21,521
+6% +$926K
EQIX icon
408
Equinix
EQIX
$103B
$18.1M 0.05%
31,853
-2,059
-6% -$1.35M
DE icon
409
Deere & Co
DE
$168B
$18M 0.05%
53,928
-1,582
-3% -$542K
HOLX
410
DELISTED
Hologic
HOLX
$18M 0.05%
279,263
-5,131
-2% -$355K
KEYS icon
411
Keysight
KEYS
$58.3B
$17.9M 0.05%
114,071
-7,628
-6% -$1.22M
BAH icon
412
Booz Allen Hamilton
BAH
$9.15B
$17.9M 0.05%
193,351
-3,165
-2% -$300K
NULG icon
413
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$17.8M 0.05%
381,055
+10,623
+3% +$546K
ESGU icon
414
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$17.7M 0.05%
219,826
-1,124
-0.5% -$99.5K
IWM icon
415
iShares Russell 2000 ETF
IWM
$81.9B
$17.7M 0.05%
106,590
+21,276
+25% +$3.88M
MLR icon
416
Miller Industries
MLR
$619M
$17.6M 0.05%
827,264
+51,500
+7% +$1.19M
VOTE icon
417
TCW Transform 500 ETF
VOTE
$1.14B
$17.3M 0.05%
410,550
-6,916
-2% -$319K
BSX.PRA
418
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$17.2M 0.05%
168,140
+26,545
+19% +$2.81M
MDLZ icon
419
Mondelez International
MDLZ
$79.9B
$17.1M 0.05%
311,659
+97
+0% +$6.03K
VYM icon
420
Vanguard High Dividend Yield ETF
VYM
$83.5B
$17M 0.05%
178,777
+22,776
+15% +$2.37M
PFF icon
421
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.9M 0.05%
534,028
-111,020
-17% -$3.72M
BABA icon
422
Alibaba
BABA
$308B
$16.8M 0.05%
210,251
+15,790
+8% +$1.5M
EPR icon
423
EPR Properties
EPR
$4.77B
$16.8M 0.05%
467,700
+4,932
+1% +$233K
SKY icon
424
Champion Homes
SKY
$5.14B
$16.7M 0.05%
315,073
-7,610
-2% -$444K
KWR icon
425
Quaker Houghton
KWR
$2.92B
$16.6M 0.05%
115,149
-16,620
-13% -$2.73M
15 16
17
18 19

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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.