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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
ALL icon
626
Allstate
ALL
$67.5B
$7.57M 0.02%
60,816
+21,473
+55% +$2.67M
MGY icon
627
Magnolia Oil & Gas
MGY
$5.94B
$7.52M 0.02%
379,505
-99,300
-21% -$2.2M
NVST icon
628
Envista
NVST
$4.52B
$7.44M 0.02%
226,673
+184,010
+431% +$6.97M
MRCY icon
629
Mercury Systems
MRCY
$6.52B
$7.41M 0.02%
182,464
+9,520
+6% +$499K
ACM icon
630
Aecom
ACM
$9.75B
$7.37M 0.02%
107,739
-27,668
-20% -$1.96M
OC icon
631
Owens Corning
OC
$12.4B
$7.27M 0.02%
92,518
+66,885
+261% +$5.62M
IBM icon
632
IBM
IBM
$224B
$7.25M 0.02%
60,772
+1,947
+3% +$256K
PENN icon
633
PENN Entertainment
PENN
$2.71B
$7.19M 0.02%
261,242
+33,262
+15% +$1.07M
CDW icon
634
CDW
CDW
$17B
$7.09M 0.02%
45,357
+19
+0% +$3.26K
ORLY icon
635
O'Reilly Automotive
ORLY
$76.3B
$7.06M 0.02%
150,585
-55,230
-27% -$2.58M
BNDX icon
636
Vanguard Total International Bond ETF
BNDX
$83.1B
$7.04M 0.02%
147,718
-150,924
-51% -$7.5M
CTBI icon
637
Community Trust Bancorp
CTBI
$1.41B
$7.01M 0.02%
172,956
-9,938
-5% -$422K
HAIN icon
638
Hain Celestial
HAIN
$53.7M
$7M 0.02%
414,610
+91,939
+28% +$1.98M
TOL icon
639
Toll Brothers
TOL
$14.5B
$6.99M 0.02%
166,512
-41,789
-20% -$1.94M
AMH icon
640
American Homes 4 Rent
AMH
$12.5B
$6.98M 0.02%
212,660
-9,556
-4% -$345K
JPEM icon
641
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$6.97M 0.02%
155,914
+27,678
+22% +$1.35M
GNRC icon
642
Generac Holdings
GNRC
$12.5B
$6.92M 0.02%
38,856
-4,617
-11% -$1.06M
VMI icon
643
Valmont Industries
VMI
$9.53B
$6.91M 0.02%
25,717
-26,516
-51% -$7.01M
JMST icon
644
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$6.91M 0.02%
137,194
+24,123
+21% +$1.22M
TROW icon
645
T. Rowe Price
TROW
$24.3B
$6.89M 0.02%
65,645
+22,083
+51% +$2.63M
WU icon
646
Western Union
WU
$2.21B
$6.8M 0.02%
504,089
+98,306
+24% +$1.54M
GSBC icon
647
Great Southern Bancorp
GSBC
$878M
$6.79M 0.02%
118,965
-20,019
-14% -$1.21M
DLTH icon
648
Duluth Holdings
DLTH
$159M
$6.77M 0.02%
961,107
-29,805
-3% -$266K
AMD icon
649
Advanced Micro Devices
AMD
$789B
$6.76M 0.02%
106,719
+4,461
+4% +$380K
MET icon
650
MetLife
MET
$62.1B
$6.76M 0.02%
111,066
-310,109
-74% -$19.8M
24 25
26
27 28

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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.