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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
RUN icon
701
Sunrun
RUN
$2.38B
$5.62M 0.02%
203,719
+139,682
+218% +$4.34M
TREX icon
702
Trex
TREX
$4.91B
$5.57M 0.02%
126,733
+8,100
+7% +$433K
ELS icon
703
Equity Lifestyle Properties
ELS
$12.5B
$5.51M 0.02%
87,646
-11,100
-11% -$798K
PVH icon
704
PVH
PVH
$4.02B
$5.48M 0.02%
122,272
-63,038
-34% -$3.74M
CHD icon
705
Church & Dwight Co
CHD
$24.5B
$5.46M 0.02%
76,335
-38,090
-33% -$3.29M
TRGP icon
706
Targa Resources
TRGP
$57.1B
$5.44M 0.01%
90,094
+149
+0.2% +$9.79K
IDV icon
707
iShares International Select Dividend ETF
IDV
$8.53B
$5.41M 0.01%
240,302
+6,218
+3% +$164K
AR icon
708
Antero Resources
AR
$11.4B
$5.41M 0.01%
177,226
-146,524
-45% -$5.41M
UAL icon
709
United Airlines
UAL
$40.2B
$5.39M 0.01%
165,567
+151,702
+1,094% +$5.64M
SEIC icon
710
SEI Investments
SEIC
$12.6B
$5.35M 0.01%
109,149
-56,960
-34% -$3.11M
UMPQ
711
DELISTED
Umpqua Holdings Corp
UMPQ
$5.35M 0.01%
313,270
-200,025
-39% -$3.55M
DOC icon
712
Healthpeak Properties
DOC
$14.4B
$5.35M 0.01%
233,531
-10,572
-4% -$279K
FTEC icon
713
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.35M 0.01%
58,763
+10,586
+22% +$1.1M
THFF icon
714
First Financial Corp
THFF
$962M
$5.34M 0.01%
118,150
-3,872
-3% -$179K
FSLR icon
715
First Solar
FSLR
$25.7B
$5.22M 0.01%
39,480
+13,475
+52% +$1.44M
BIDU icon
716
Baidu
BIDU
$37.1B
$5.21M 0.01%
44,352
+6,572
+17% +$897K
IWB icon
717
iShares Russell 1000 ETF
IWB
$50.2B
$5.2M 0.01%
26,038
+2,141
+9% +$470K
FCPT icon
718
Four Corners Property Trust
FCPT
$2.69B
$5.18M 0.01%
214,345
+8,751
+4% +$240K
FVD icon
719
First Trust Value Line Dividend Fund
FVD
$8.35B
$5.18M 0.01%
143,845
+4,888
+4% +$193K
EAGG icon
720
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.18M 0.01%
111,240
+25,317
+29% +$1.23M
VFC icon
721
VF Corp
VFC
$5.86B
$5.17M 0.01%
170,682
+89,234
+110% +$3.85M
RGA icon
722
Reinsurance Group of America
RGA
$15.8B
$5.17M 0.01%
41,078
+21,399
+109% +$2.63M
PDBC icon
723
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$5.14M 0.01%
317,799
+56,100
+21% +$963K
IAU icon
724
iShares Gold Trust
IAU
$65.1B
$5.12M 0.01%
162,340
-58,881
-27% -$1.93M
RITM icon
725
Rithm Capital
RITM
$5.65B
$5.12M 0.01%
698,976
+567
+0.1% +$5.4K
27 28
29
30 31

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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.