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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
NNN icon
426
NNN REIT
NNN
$8.99B
$16.5M 0.05%
412,961
+101,182
+32% +$4.57M
CRL icon
427
Charles River Laboratories
CRL
$12.8B
$16.4M 0.05%
83,567
+22,411
+37% +$4.84M
TTC icon
428
Toro Company
TTC
$9.49B
$16.4M 0.05%
189,454
-175
-0.1% -$15K
RGP icon
429
Resources Connection
RGP
$145M
$16.3M 0.04%
903,806
+77,837
+9% +$1.56M
K
430
DELISTED
Kellanova
K
$16.3M 0.04%
249,387
-4,102
-2% -$282K
ULTA icon
431
Ulta Beauty
ULTA
$24.3B
$16.2M 0.04%
40,501
+2,892
+8% +$1.16M
LSI
432
DELISTED
Life Storage, Inc.
LSI
$15.9M 0.04%
143,830
-4,399
-3% -$540K
EFA icon
433
iShares MSCI EAFE ETF
EFA
$80.2B
$15.9M 0.04%
283,645
-59,047
-17% -$3.68M
IXUS icon
434
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$15.9M 0.04%
311,153
-101,541
-25% -$5.76M
BBT
435
Beacon Financial Corp
BBT
$2.66B
$15.9M 0.04%
582,106
+47,089
+9% +$1.31M
WING icon
436
Wingstop
WING
$3.18B
$15.7M 0.04%
125,456
-12,273
-9% -$1.47M
NEM icon
437
Newmont
NEM
$119B
$15.7M 0.04%
374,285
+168,291
+82% +$7.86M
EPAM icon
438
EPAM Systems
EPAM
$5.03B
$15.5M 0.04%
42,676
+2,254
+6% +$862K
PLXS icon
439
Plexus
PLXS
$7.23B
$15.4M 0.04%
175,626
+148,390
+545% +$13.2M
MBB icon
440
iShares MBS ETF
MBB
$39.1B
$15.3M 0.04%
166,313
-112,573
-40% -$10.9M
SBNY
441
DELISTED
Signature Bank
SBNY
$15.3M 0.04%
101,341
+587
+0.6% +$107K
ANET icon
442
Arista Networks
ANET
$238B
$15.2M 0.04%
538,112
+7,400
+1% +$213K
IGIB icon
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15.1M 0.04%
312,826
-120,913
-28% -$6.18M
GILT icon
444
Gilat Satellite Networks
GILT
$848M
$15.1M 0.04%
2,828,771
+85,413
+3% +$544K
BKH icon
445
Black Hills Corp
BKH
$5.69B
$15M 0.04%
221,104
+204,095
+1,200% +$15.3M
KBE icon
446
State Street SPDR S&P Bank ETF
KBE
$1.71B
$14.9M 0.04%
336,258
-92,234
-22% -$4.38M
SCHR
447
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.8M 0.04%
+602,834
New +$15.4M
SCHO icon
448
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$14.8M 0.04%
614,274
-341,424
-36% -$8.35M
ICSH icon
449
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14.8M 0.04%
295,642
+20,360
+7% +$1.02M
XOP icon
450
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$14.7M 0.04%
117,978
-40,836
-26% -$5.39M
16 17
18
19 20

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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.