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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
WH icon
476
Wyndham Hotels & Resorts
WH
$5.31B
$13.3M 0.04%
217,064
-26,475
-11% -$1.77M
ABCB icon
477
Ameris Bancorp
ABCB
$5.85B
$13.2M 0.04%
295,598
+14,594
+5% +$669K
WTFC icon
478
Wintrust Financial
WTFC
$10.7B
$13.1M 0.04%
160,991
+6,054
+4% +$514K
SHOP icon
479
Shopify
SHOP
$200B
$13.1M 0.04%
485,573
+279,757
+136% +$9.52M
OLED icon
480
Universal Display
OLED
$4.16B
$12.9M 0.04%
137,205
+6,778
+5% +$750K
CPAY icon
481
Corpay
CPAY
$26.1B
$12.9M 0.04%
73,415
-189
-0.3% -$40.5K
CCI icon
482
Crown Castle
CCI
$31.3B
$12.9M 0.04%
89,235
+87
+0.1% +$14.9K
MTG icon
483
MGIC Investment
MTG
$6.22B
$12.9M 0.04%
1,005,987
+16,251
+2% +$227K
IEMG icon
484
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.8M 0.04%
297,959
-14,761
-5% -$708K
SPLV icon
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$12.8M 0.04%
220,795
+17,832
+9% +$1.13M
VGIT icon
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$12.7M 0.03%
217,330
+50,872
+31% +$3.08M
AVY icon
487
Avery Dennison
AVY
$13.5B
$12.7M 0.03%
78,034
-63
-0.1% -$11.4K
ASND icon
488
Ascendis Pharma A/S
ASND
$16.8B
$12.7M 0.03%
122,928
-13,051
-10% -$1.24M
XLK icon
489
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.7M 0.03%
212,148
-4,378
-2% -$299K
KLAC icon
490
KLA
KLAC
$254B
$12.6M 0.03%
411,230
-289,540
-41% -$10M
SMH icon
491
VanEck Semiconductor ETF
SMH
$70.7B
$12.6M 0.03%
136,080
+49,412
+57% +$5.39M
FLOT icon
492
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12.6M 0.03%
250,597
+9,023
+4% +$453K
VICI icon
493
VICI Properties
VICI
$28.7B
$12.4M 0.03%
416,929
-22,487
-5% -$742K
RBC icon
494
RBC Bearings
RBC
$17.6B
$12.1M 0.03%
58,376
-78,031
-57% -$18M
GPN icon
495
Global Payments
GPN
$22.7B
$12.1M 0.03%
111,763
-32,965
-23% -$4.07M
AGNC icon
496
AGNC Investment
AGNC
$12.7B
$12.1M 0.03%
1,433,286
-18,576
-1% -$218K
EME icon
497
Emcor
EME
$36B
$12M 0.03%
104,000
-351
-0.3% -$40.1K
SLB icon
498
SLB Ltd
SLB
$78.8B
$12M 0.03%
334,323
-334,570
-50% -$12.1M
GIS icon
499
General Mills
GIS
$19.8B
$12M 0.03%
156,226
+16,916
+12% +$1.29M
ADP icon
500
Automatic Data Processing
ADP
$108B
$12M 0.03%
52,908
+80
+0.2% +$18.9K
18 19
20
21 22

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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.