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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
WAL icon
26
Western Alliance Bancorporation
WAL
$8.87B
$169M 0.46%
2,564,682
+12,955
+0.5% +$981K
LH icon
27
Labcorp
LH
$25.9B
$169M 0.46%
957,778
-84,506
-8% -$17.3M
ASH icon
28
Ashland
ASH
$3.5B
$166M 0.46%
1,750,936
-292,219
-14% -$29.7M
CMCSA icon
29
Comcast
CMCSA
$90B
$161M 0.44%
5,488,183
+778,423
+17% +$29.1M
CRM icon
30
Salesforce
CRM
$158B
$159M 0.44%
1,104,493
-14,768
-1% -$2.5M
NVR icon
31
NVR
NVR
$17B
$157M 0.43%
39,386
+60
+0.2% +$256K
LOW icon
32
Lowe's Companies
LOW
$125B
$155M 0.43%
825,706
+9,579
+1% +$1.87M
EQH icon
33
Equitable Holdings
EQH
$14.1B
$153M 0.42%
5,817,445
-6,102
-0.1% -$173K
LNT icon
34
Alliant Energy
LNT
$18B
$151M 0.41%
2,841,889
-119,913
-4% -$7.23M
ACGL icon
35
Arch Capital
ACGL
$33.6B
$150M 0.41%
3,297,241
-30,731
-0.9% -$1.39M
STLD icon
36
Steel Dynamics
STLD
$37.6B
$149M 0.41%
2,102,594
-7,657
-0.4% -$580K
TXN icon
37
Texas Instruments
TXN
$261B
$149M 0.41%
960,028
+57,364
+6% +$9.62M
PWR icon
38
Quanta Services
PWR
$101B
$149M 0.41%
1,165,896
-3,612
-0.3% -$494K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$147M 0.4%
1,668,197
+1,476,893
+772% +$138M
PH icon
40
Parker-Hannifin
PH
$135B
$146M 0.4%
601,554
+61,033
+11% +$16.5M
JPM icon
41
JPMorgan Chase
JPM
$950B
$145M 0.4%
1,384,448
-18,019
-1% -$2.07M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$144M 0.4%
1,491,474
-247,209
-14% -$25M
SPGI icon
43
S&P Global
SPGI
$120B
$142M 0.39%
466,159
-4,316
-0.9% -$1.54M
NOW icon
44
ServiceNow
NOW
$129B
$142M 0.39%
1,881,820
-53,445
-3% -$4.81M
VZ icon
45
Verizon
VZ
$196B
$139M 0.38%
3,664,924
-279,673
-7% -$12.5M
PM icon
46
Philip Morris
PM
$295B
$139M 0.38%
1,675,380
+8,460
+0.5% +$807K
NKE icon
47
Nike
NKE
$61.9B
$139M 0.38%
1,669,187
+514,951
+45% +$55.4M
UBER icon
48
Uber
UBER
$153B
$135M 0.37%
5,110,403
-294,488
-5% -$8.14M
BAC icon
49
Bank of America
BAC
$442B
$134M 0.37%
4,422,750
-37,225
-0.8% -$1.24M
CASY icon
50
Casey's General Stores
CASY
$30.9B
$133M 0.37%
657,498
+29,485
+5% +$6.11M
1
2
3 4 5

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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.