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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
COP icon
51
ConocoPhillips
COP
$141B
$132M 0.36%
1,287,616
+3,118
+0.2% +$311K
MDT icon
52
Medtronic
MDT
$112B
$132M 0.36%
1,626,240
+1,172,480
+258% +$105M
ODFL icon
53
Old Dominion Freight Line
ODFL
$44.9B
$131M 0.36%
1,052,706
-2,578
-0.2% -$357K
RJF icon
54
Raymond James Financial
RJF
$34B
$130M 0.36%
1,319,090
-136,329
-9% -$13.8M
ZTS icon
55
Zoetis
ZTS
$30B
$130M 0.36%
873,502
-2,179
-0.2% -$364K
CI icon
56
Cigna
CI
$74.6B
$129M 0.35%
465,095
-83,456
-15% -$23.5M
WFC icon
57
Wells Fargo
WFC
$264B
$125M 0.34%
3,108,681
-25,042
-0.8% -$1.08M
NOV icon
58
NOV
NOV
$7B
$124M 0.34%
7,660,956
+4,665,986
+156% +$78.5M
PPG icon
59
PPG Industries
PPG
$26.6B
$123M 0.34%
1,106,977
+163,250
+17% +$20.2M
UPS icon
60
United Parcel Service
UPS
$88.9B
$122M 0.33%
754,526
+36,261
+5% +$6.87M
XOM icon
61
ExxonMobil
XOM
$634B
$119M 0.33%
1,366,782
+483,284
+55% +$44.1M
MS icon
62
Morgan Stanley
MS
$340B
$119M 0.33%
1,510,555
+2,837
+0.2% +$239K
XYZ
63
Block Inc
XYZ
$47.5B
$119M 0.33%
2,163,537
-76,841
-3% -$5.44M
CB icon
64
Chubb
CB
$135B
$118M 0.32%
646,989
+1,802
+0.3% +$342K
CXT icon
65
Crane NXT
CXT
$3.07B
$117M 0.32%
3,853,271
+71,774
+2% +$2.37M
WOLF icon
66
Wolfspeed
WOLF
$1.71B
$116M 0.32%
1,122,397
+889,032
+381% +$85.1M
HWM icon
67
Howmet Aerospace
HWM
$112B
$116M 0.32%
3,738,659
-88,516
-2% -$3.11M
ZION icon
68
Zions Bancorporation
ZION
$10.3B
$115M 0.32%
2,258,069
-16,853
-0.7% -$922K
GILD icon
69
Gilead Sciences
GILD
$165B
$114M 0.31%
1,845,040
+939,524
+104% +$59.2M
NUVA
70
DELISTED
NuVasive, Inc.
NUVA
$113M 0.31%
2,571,889
+386,996
+18% +$18.8M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
$109M 0.3%
158,325
+34,912
+28% +$22M
NOC icon
72
Northrop Grumman
NOC
$81.2B
$108M 0.3%
228,904
+46,103
+25% +$22M
TKR icon
73
Timken Company
TKR
$9.03B
$105M 0.29%
1,772,174
-12,710
-0.7% -$789K
ARE icon
74
Alexandria Real Estate Equities
ARE
$8.56B
$104M 0.29%
743,850
-7,656
-1% -$1.18M
EW icon
75
Edwards Lifesciences
EW
$51.7B
$104M 0.29%
1,257,186
-764,833
-38% -$73.6M
1 2
3
4 5

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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.