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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
MSBI icon
676
Midland States Bancorp
MSBI
$692M
$6.1M 0.02%
258,853
+23,406
+10% +$604K
IWS icon
677
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.07M 0.02%
62,809
-7,640
-11% -$816K
VRIG icon
678
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$6.07M 0.02%
246,307
+106,499
+76% +$2.64M
XLI icon
679
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.06M 0.02%
72,790
+11,933
+20% +$1.1M
SNX icon
680
TD Synnex
SNX
$20.5B
$6.06M 0.02%
74,607
+320
+0.4% +$30.6K
VTR icon
681
Ventas
VTR
$47.3B
$6.06M 0.02%
150,785
-3,732
-2% -$183K
UPWK icon
682
Upwork
UPWK
$1.2B
$6.04M 0.02%
443,400
+22,644
+5% +$426K
OKTA icon
683
Okta
OKTA
$26.4B
$6.02M 0.02%
105,822
+16,738
+19% +$1.44M
EHC icon
684
Encompass Health
EHC
$12.5B
$5.99M 0.02%
132,495
-33,770
-20% -$1.69M
OMC icon
685
Omnicom Group
OMC
$22.9B
$5.98M 0.02%
94,766
-19,276
-17% -$1.31M
UGI icon
686
UGI
UGI
$7.25B
$5.97M 0.02%
184,544
-65,853
-26% -$2.6M
CHE icon
687
Chemed
CHE
$7.21B
$5.96M 0.02%
13,643
-4,050
-23% -$1.95M
CCK icon
688
Crown Holdings
CCK
$13B
$5.95M 0.02%
73,471
-91,406
-55% -$8.52M
EPRT icon
689
Essential Properties Realty Trust
EPRT
$6.53B
$5.95M 0.02%
306,072
-274,210
-47% -$6.25M
RMBS icon
690
Rambus
RMBS
$10.7B
$5.92M 0.02%
232,688
+9,175
+4% +$229K
IBCP icon
691
Independent Bank Corp
IBCP
$837M
$5.91M 0.02%
309,470
+13,768
+5% +$279K
SITM icon
692
SiTime
SITM
$21.6B
$5.9M 0.02%
74,930
+12,709
+20% +$1.64M
TRST
693
Trustco Bank Corp NY
TRST
$937M
$5.86M 0.02%
186,416
+854
+0.5% +$28.3K
PUMP icon
694
ProPetro Holding
PUMP
$1.43B
$5.84M 0.02%
725,186
+94,412
+15% +$844K
CINF icon
695
Cincinnati Financial
CINF
$26.9B
$5.83M 0.02%
65,092
+461
+0.7% +$47.5K
NMIH icon
696
NMI Holdings
NMIH
$3.36B
$5.81M 0.02%
285,344
+16,903
+6% +$336K
KIM icon
697
Kimco Realty
KIM
$16.1B
$5.78M 0.02%
313,771
-10,378
-3% -$219K
WCC
698
WESCO International
WCC
$18B
$5.7M 0.02%
47,772
-3,224
-6% -$403K
LTHM
699
DELISTED
Livent Corporation
LTHM
$5.68M 0.02%
185,288
+26,380
+17% +$739K
CPE
700
DELISTED
Callon Petroleum Company
CPE
$5.65M 0.02%
161,426
+112,373
+229% +$4.49M
26 27
28
29 30

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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.