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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
IYE icon
576
iShares US Energy ETF
IYE
$1.7B
$9.16M 0.03%
232,638
+8,457
+4% +$347K
LBRT icon
577
Liberty Energy
LBRT
$3.25B
$9.13M 0.03%
719,864
+427,166
+146% +$5.77M
O icon
578
Realty Income
O
$59.1B
$9.11M 0.03%
156,613
-1,442
-0.9% -$99.4K
KRC icon
579
Kilroy Realty
KRC
$4.42B
$8.96M 0.02%
212,687
-15,789
-7% -$796K
AVTR icon
580
Avantor
AVTR
$9.19B
$8.95M 0.02%
456,826
-122,625
-21% -$3.28M
NVMI
581
Nova
NVMI
$12.5B
$8.88M 0.02%
104,125
+5,892
+6% +$579K
WSM icon
582
Williams-Sonoma
WSM
$29.6B
$8.83M 0.02%
145,660
+3,104
+2% +$220K
IWY icon
583
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8.8M 0.02%
72,369
+33,180
+85% +$4.45M
SDY icon
584
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.79M 0.02%
78,715
-844
-1% -$104K
SOXX icon
585
iShares Semiconductor ETF
SOXX
$45.9B
$8.78M 0.02%
82,608
+78,507
+1,914% +$9.84M
MRO
586
DELISTED
Marathon Oil Corporation
MRO
$8.76M 0.02%
387,731
-1,167
-0.3% -$27.7K
DGRW icon
587
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.7M 0.02%
161,174
+18,467
+13% +$1.09M
NOTV
588
DELISTED
Inotiv
NOTV
$8.65M 0.02%
513,286
+80,632
+19% +$1.48M
SPSB icon
589
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.63M 0.02%
295,040
+184,970
+168% +$5.49M
PAYX icon
590
Paychex
PAYX
$42.7B
$8.57M 0.02%
76,305
+1,445
+2% +$179K
XLU icon
591
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.52M 0.02%
255,732
+168,164
+192% +$6.16M
T icon
592
AT&T
T
$163B
$8.48M 0.02%
552,165
+45,187
+9% +$822K
CL icon
593
Colgate-Palmolive
CL
$74.4B
$8.47M 0.02%
120,533
+6,341
+6% +$497K
AGCO icon
594
AGCO
AGCO
$7.2B
$8.46M 0.02%
87,966
+61,347
+230% +$6.39M
SM icon
595
SM Energy
SM
$6.87B
$8.44M 0.02%
224,427
-31,668
-12% -$1.25M
SPTI icon
596
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.37M 0.02%
296,809
-721,572
-71% -$21.1M
EWBC icon
597
East-West Bancorp
EWBC
$18B
$8.3M 0.02%
123,575
-130,380
-51% -$9.28M
NEAR icon
598
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8.29M 0.02%
168,367
-748
-0.4% -$36.9K
FDS icon
599
Factset
FDS
$10.2B
$8.29M 0.02%
20,710
-110
-0.5% -$46.6K
BBUS icon
600
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$8.28M 0.02%
128,697
+2,504
+2% +$179K
22 23
24
25 26

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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.