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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
SANM icon
751
Sanmina
SANM
$10.7B
$4.74M 0.01%
102,781
-24
-0% -$1.12K
PII icon
752
Polaris
PII
$3.97B
$4.72M 0.01%
49,396
+31,224
+172% +$3.5M
GS icon
753
Goldman Sachs
GS
$301B
$4.72M 0.01%
16,099
-53
-0.3% -$17.2K
CYTK icon
754
Cytokinetics
CYTK
$10.5B
$4.71M 0.01%
97,318
+13,168
+16% +$634K
ROG icon
755
Rogers Corp
ROG
$2.29B
$4.68M 0.01%
19,361
+960
+5% +$249K
SBRA icon
756
Sabra Healthcare REIT
SBRA
$5.28B
$4.68M 0.01%
356,814
+538
+0.2% +$7.95K
VTEB icon
757
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.67M 0.01%
97,173
-438
-0.4% -$21.9K
SNA icon
758
Snap-on
SNA
$21.3B
$4.66M 0.01%
23,148
+30
+0.1% +$6.47K
PECO icon
759
Phillips Edison & Co
PECO
$5.15B
$4.65M 0.01%
165,782
+3,216
+2% +$106K
EXPO icon
760
Exponent
EXPO
$3.28B
$4.64M 0.01%
52,937
+1,938
+4% +$184K
ARKK icon
761
ARK Innovation ETF
ARKK
$6.37B
$4.64M 0.01%
122,983
-48,651
-28% -$2.17M
SPSC icon
762
SPS Commerce
SPSC
$2.69B
$4.63M 0.01%
37,229
+1,767
+5% +$214K
VBR icon
763
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.6M 0.01%
31,873
+12,699
+66% +$2.02M
UFPI icon
764
UFP Industries
UFPI
$5.01B
$4.6M 0.01%
63,701
+2,068
+3% +$164K
DORM icon
765
Dorman Products
DORM
$3.95B
$4.58M 0.01%
55,739
+1,436
+3% +$141K
ETN icon
766
Eaton
ETN
$173B
$4.57M 0.01%
34,263
+1,072
+3% +$150K
MMSI icon
767
Merit Medical Systems
MMSI
$5.36B
$4.56M 0.01%
80,729
+8,560
+12% +$493K
ENSG icon
768
The Ensign Group
ENSG
$10.7B
$4.54M 0.01%
57,154
+5,375
+10% +$445K
BERY
769
DELISTED
Berry Global Group, Inc.
BERY
$4.54M 0.01%
106,257
+257
+0.2% +$12.9K
SO icon
770
Southern Company
SO
$105B
$4.5M 0.01%
65,904
-1,246
-2% -$94.4K
CAKE icon
771
Cheesecake Factory
CAKE
$5.53B
$4.47M 0.01%
152,739
-1,255
-0.8% -$38.1K
VNQ icon
772
Vanguard Real Estate ETF
VNQ
$38.6B
$4.4M 0.01%
54,928
-2,638
-5% -$247K
IPGP icon
773
IPG Photonics
IPGP
$3.61B
$4.37M 0.01%
51,775
-348
-0.7% -$33.1K
TEL icon
774
TE Connectivity
TEL
$62B
$4.36M 0.01%
39,289
-26,335
-40% -$3.28M
DVY icon
775
iShares Select Dividend ETF
DVY
$23.6B
$4.33M 0.01%
40,178
-82
-0.2% -$9.83K
29 30
31
32 33

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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.