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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
SHW icon
651
Sherwin-Williams
SHW
$88.2B
$6.75M 0.02%
32,666
-360,079
-92% -$85.3M
EMB icon
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.75M 0.02%
85,000
+16,068
+23% +$1.37M
IVZ icon
653
Invesco
IVZ
$14B
$6.7M 0.02%
488,634
+5,184
+1% +$87.4K
MAA icon
654
Mid-America Apartment Communities
MAA
$15.4B
$6.63M 0.02%
42,745
-1,874
-4% -$322K
KMI icon
655
Kinder Morgan
KMI
$69.6B
$6.62M 0.02%
398,028
-174,999
-31% -$3.11M
DAVA icon
656
Endava
DAVA
$156M
$6.61M 0.02%
81,994
+4,581
+6% +$435K
SCHF icon
657
Schwab International Equity ETF
SCHF
$68.4B
$6.6M 0.02%
466,742
+444,108
+1,962% +$6.97M
MOFG
658
DELISTED
MidWestOne Financial Group
MOFG
$6.58M 0.02%
241,062
-288
-0.1% -$8.81K
WLK icon
659
Westlake Corp
WLK
$10B
$6.54M 0.02%
75,242
– –
SJIV
660
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$6.52M 0.02%
97,700
+19,000
+24% +$1.3M
FRDM icon
661
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$6.48M 0.02%
258,511
+182,596
+241% +$5.1M
SPGP icon
662
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$6.48M 0.02%
+86,573
New +$7.2M
TRU icon
663
TransUnion
TRU
$15.2B
$6.47M 0.02%
108,766
-93,166
-46% -$7.16M
GNTX icon
664
Gentex
GNTX
$5.02B
$6.43M 0.02%
269,744
-43,438
-14% -$1.19M
VALE icon
665
Vale
VALE
$63.3B
$6.42M 0.02%
482,249
+80,838
+20% +$1.06M
INTC icon
666
Intel
INTC
$502B
$6.4M 0.02%
247,993
-453,338
-65% -$15.5M
KHC icon
667
Kraft Heinz
KHC
$29.5B
$6.35M 0.02%
190,466
+84,946
+81% +$3.16M
FHLC icon
668
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$6.34M 0.02%
110,060
+10,751
+11% +$661K
TMHC
669
DELISTED
Taylor Morrison
TMHC
$6.33M 0.02%
271,302
-99,053
-27% -$2.57M
BSCM
670
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.32M 0.02%
298,414
+27,995
+10% +$594K
VDE icon
671
Vanguard Energy ETF
VDE
$10.2B
$6.27M 0.02%
61,446
+29,250
+91% +$3.11M
SBUX icon
672
Starbucks
SBUX
$120B
$6.26M 0.02%
74,156
-574
-0.8% -$48.8K
SON icon
673
Sonoco
SON
$5.67B
$6.21M 0.02%
109,459
+250
+0.2% +$15.4K
PFGC icon
674
Performance Food Group
PFGC
$17.9B
$6.19M 0.02%
144,139
+50,989
+55% +$2.52M
HIW icon
675
Highwoods Properties
HIW
$3.39B
$6.12M 0.02%
227,140
+3,339
+1% +$108K
25 26
27
28 29

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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.