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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
AFG icon
501
American Financial Group
AFG
$12.1B
$12M 0.03%
97,287
+1,067
+1% +$140K
CHKP icon
502
Check Point Software Technologies
CHKP
$13.1B
$11.9M 0.03%
106,356
-59,629
-36% -$7.21M
CPF icon
503
Central Pacific Financial
CPF
$1B
$11.9M 0.03%
574,952
+101,651
+21% +$2.29M
SPYM
504
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$11.9M 0.03%
278,602
-136,623
-33% -$6.38M
SNV
505
DELISTED
Synovus
SNV
$11.8M 0.03%
313,385
-852,452
-73% -$33.8M
FCF icon
506
First Commonwealth Financial
FCF
$2.17B
$11.8M 0.03%
915,321
+75,407
+9% +$1.06M
REG icon
507
Regency Centers
REG
$14.1B
$11.7M 0.03%
217,947
-4,632
-2% -$283K
M icon
508
Macy's
M
$6.68B
$11.7M 0.03%
745,317
-339,117
-31% -$6.01M
XLP icon
509
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11.7M 0.03%
174,799
+56,583
+48% +$4.15M
ATVI
510
DELISTED
Activision Blizzard
ATVI
$11.7M 0.03%
156,871
-2,815
-2% -$220K
CHTR icon
511
Charter Communications
CHTR
$18.2B
$11.6M 0.03%
38,339
-2,367
-6% -$1.01M
MHK icon
512
Mohawk Industries
MHK
$9.22B
$11.6M 0.03%
127,189
+15,602
+14% +$1.81M
CG icon
513
Carlyle Group
CG
$17.2B
$11.5M 0.03%
+445,653
New +$14.7M
FISV
514
Fiserv Inc
FISV
$27.9B
$11.5M 0.03%
123,028
-62,189
-34% -$6.34M
ARW icon
515
Arrow Electronics
ARW
$10.4B
$11.5M 0.03%
124,464
-341
-0.3% -$37.2K
MSM icon
516
MSC Industrial Direct
MSM
$6.86B
$11.4M 0.03%
156,524
+6,961
+5% +$549K
CNC icon
517
Centene
CNC
$32.5B
$11.4M 0.03%
146,388
-810,607
-85% -$72.4M
JAZZ icon
518
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.4M 0.03%
85,290
+68,513
+408% +$10.4M
EA
519
DELISTED
Electronic Arts
EA
$11.3M 0.03%
97,906
-528
-0.5% -$66.8K
WELL icon
520
Welltower
WELL
$171B
$11.3M 0.03%
175,661
-7,397
-4% -$578K
FSV icon
521
FirstService
FSV
$6.32B
$11.3M 0.03%
94,653
+3,437
+4% +$439K
WRK
522
DELISTED
WestRock Company
WRK
$11.2M 0.03%
362,441
+4,683
+1% +$185K
TALO icon
523
Talos Energy
TALO
$2.4B
$11.2M 0.03%
672,227
+63,199
+10% +$1.13M
FR icon
524
First Industrial Realty Trust
FR
$8.44B
$11.1M 0.03%
247,936
-104,788
-30% -$5.3M
FRPT icon
525
Freshpet
FRPT
$3.22B
$11.1M 0.03%
221,529
+25,808
+13% +$1.22M
19 20
21
22 23

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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.