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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
PBF icon
601
PBF Energy
PBF
$7.31B
$8.25M 0.02%
234,686
+17,131
+8% +$543K
SKYW icon
602
Skywest
SKYW
$4.34B
$8.23M 0.02%
506,047
+289,827
+134% +$6.14M
DAR icon
603
Darling Ingredients
DAR
$9.44B
$8.2M 0.02%
123,917
-61,615
-33% -$4.3M
SUB icon
604
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.18M 0.02%
79,698
+14,247
+22% +$1.49M
MTCH icon
605
Match Group
MTCH
$8.55B
$8.13M 0.02%
170,323
-31,491
-16% -$1.98M
IOSP icon
606
Innospec
IOSP
$2.28B
$8.13M 0.02%
94,856
-2,831
-3% -$267K
AMN icon
607
AMN Healthcare
AMN
$1.4B
$8.12M 0.02%
76,611
+32,678
+74% +$3.58M
IVLU icon
608
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$8.08M 0.02%
409,284
+80,617
+25% +$1.76M
TPR icon
609
Tapestry
TPR
$32.8B
$8.05M 0.02%
283,268
-167,860
-37% -$5.61M
XLV icon
610
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$8.05M 0.02%
66,068
+10,906
+20% +$1.4M
BURL icon
611
Burlington
BURL
$23.2B
$8.03M 0.02%
71,733
-14,316
-17% -$2.08M
MUNI icon
612
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$8.02M 0.02%
159,865
+36,338
+29% +$1.88M
ALKS icon
613
Alkermes
ALKS
$8.25B
$8.02M 0.02%
+358,965
New +$9.34M
SUI icon
614
Sun Communities
SUI
$14.7B
$7.99M 0.02%
59,058
-4,000
-6% -$633K
MUSA icon
615
Murphy USA
MUSA
$9.61B
$7.96M 0.02%
28,953
+23,112
+396% +$6.46M
VOE icon
616
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7.84M 0.02%
64,173
-2,479
-4% -$336K
EEM icon
617
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.83M 0.02%
223,761
-28,820
-11% -$1.12M
COWZ icon
618
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$7.83M 0.02%
190,188
+36,762
+24% +$1.65M
EWU icon
619
iShares MSCI United Kingdom ETF
EWU
$4.16B
$7.82M 0.02%
+298,849
New +$8.78M
BSV icon
620
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.77M 0.02%
103,733
-12,528
-11% -$957K
FBIN icon
621
Fortune Brands Innovations
FBIN
$6.06B
$7.76M 0.02%
169,097
-19
-0% -$1.03K
BLFS icon
622
BioLife Solutions
BLFS
$1.7B
$7.7M 0.02%
338,539
+59,348
+21% +$1.27M
HUBS icon
623
HubSpot
HUBS
$10.5B
$7.67M 0.02%
28,413
+2,689
+10% +$854K
VTI icon
624
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.67M 0.02%
42,503
+3,717
+10% +$741K
EQR icon
625
Equity Residential
EQR
$25.1B
$7.6M 0.02%
113,032
-5,011
-4% -$371K
23 24
25
26 27

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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.