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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
TNL icon
726
Travel + Leisure Co
TNL
$4.5B
$5.11M 0.01%
149,708
+98,372
+192% +$4.16M
JVAL icon
727
JPMorgan US Value Factor ETF
JVAL
$863M
$5.1M 0.01%
169,230
+8,381
+5% +$279K
JHMD icon
728
John Hancock Multifactor Developed International ETF
JHMD
$985M
$5.09M 0.01%
211,221
-263,618
-56% -$7.07M
STZ icon
729
Constellation Brands
STZ
$22.8B
$5.07M 0.01%
21,841
-3,239
-13% -$789K
PARAP
730
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$5.07M 0.01%
164,150
+36,048
+28% +$1.38M
EGP icon
731
EastGroup Properties
EGP
$10.9B
$5.07M 0.01%
35,135
+196
+0.6% +$32K
ORCL icon
732
Oracle
ORCL
$435B
$5M 0.01%
81,871
-24,255
-23% -$1.78M
PDI icon
733
PIMCO Dynamic Income Fund
PDI
$7.45B
$4.99M 0.01%
257,327
+43,523
+20% +$916K
LITE icon
734
Lumentum
LITE
$63.3B
$4.98M 0.01%
72,643
+22,160
+44% +$1.84M
GLW icon
735
Corning
GLW
$136B
$4.98M 0.01%
168,724
-16,361
-9% -$554K
KNX icon
736
Knight Transportation
KNX
$11.2B
$4.97M 0.01%
101,572
+1,266
+1% +$64.8K
DSI icon
737
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.97M 0.01%
73,807
-22,933
-24% -$1.72M
CSW
738
CSW Industrials
CSW
$5.67B
$4.97M 0.01%
41,458
-14,182
-25% -$1.74M
RAMP icon
739
LiveRamp
RAMP
$2.3B
$4.96M 0.01%
273,181
-167,009
-38% -$3.86M
X
740
DELISTED
US Steel
X
$4.96M 0.01%
273,491
-5,592
-2% -$120K
OCFC icon
741
OceanFirst Financial
OCFC
$1.87B
$4.94M 0.01%
265,005
+38,278
+17% +$765K
SFM icon
742
Sprouts Farmers Market
SFM
$7.96B
$4.91M 0.01%
176,746
-80,605
-31% -$2.29M
AMED
743
DELISTED
Amedisys
AMED
$4.89M 0.01%
50,500
+29,378
+139% +$3.5M
INGR icon
744
Ingredion
INGR
$6.53B
$4.85M 0.01%
60,207
-9,806
-14% -$861K
IJS icon
745
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$4.84M 0.01%
58,527
-16,916
-22% -$1.57M
EEFT icon
746
Euronet Worldwide
EEFT
$2.65B
$4.83M 0.01%
63,799
-2,026
-3% -$190K
VNT icon
747
Vontier
VNT
$4.63B
$4.8M 0.01%
287,044
+4,392
+2% +$97.9K
BRX icon
748
Brixmor Property Group
BRX
$9.15B
$4.77M 0.01%
258,282
-8,470
-3% -$183K
CVLT icon
749
Commault Systems
CVLT
$5.78B
$4.75M 0.01%
89,520
+2,783
+3% +$158K
MASI
750
DELISTED
Masimo
MASI
$4.75M 0.01%
33,623
-606
-2% -$88.5K
28 29
30
31 32

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SCP
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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.