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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
ICUI icon
776
ICU Medical
ICUI
$4.56B
$4.3M 0.01%
28,570
+47
+0.2% +$7.82K
PBR icon
777
Petrobras
PBR
$118B
$4.27M 0.01%
346,173
+31,041
+10% +$411K
FCX icon
778
Freeport-McMoran
FCX
$98.7B
$4.25M 0.01%
154,162
-125,239
-45% -$3.67M
FUL icon
779
H.B. Fuller
FUL
$3.29B
$4.23M 0.01%
70,337
+14,361
+26% +$914K
SJI
780
DELISTED
South Jersey Industries, Inc.
SJI
$4.23M 0.01%
126,594
+6,335
+5% +$216K
IXN icon
781
iShares Global Tech ETF
IXN
$9.17B
$4.22M 0.01%
98,775
-1,975
-2% -$96.1K
NWSA icon
782
News Corp Class A
NWSA
$15.4B
$4.21M 0.01%
278,487
-338,284
-55% -$5.67M
CALY
783
Callaway Golf Company
CALY
$3.04B
$4.2M 0.01%
218,025
+57,267
+36% +$1.27M
CACI icon
784
CACI
CACI
$14.3B
$4.19M 0.01%
16,049
-1,327
-8% -$374K
NTES icon
785
NetEase
NTES
$85.4B
$4.17M 0.01%
55,156
– –
MSI icon
786
Motorola Solutions
MSI
$76.5B
$4.17M 0.01%
18,603
-2,043
-10% -$482K
VMBS icon
787
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.17M 0.01%
92,167
-6,692
-7% -$319K
DLTR icon
788
Dollar Tree
DLTR
$24.9B
$4.15M 0.01%
30,461
-1,913
-6% -$298K
LII icon
789
Lennox International
LII
$14.6B
$4.14M 0.01%
18,587
-5,170
-22% -$1.23M
AIT icon
790
Applied Industrial Technologies
AIT
$13.2B
$4.09M 0.01%
39,812
+1,978
+5% +$203K
TVTX icon
791
Travere Therapeutics
TVTX
$5.74B
$4.08M 0.01%
165,534
+9,960
+6% +$257K
SPBO icon
792
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.08M 0.01%
146,451
+58,946
+67% +$1.74M
HWC icon
793
Hancock Whitney
HWC
$6.23B
$4.08M 0.01%
88,947
-141,312
-61% -$6.8M
IYF icon
794
iShares US Financials ETF
IYF
$4.4B
$4.05M 0.01%
60,019
+2,868
+5% +$211K
SFBS
795
ServisFirst Bancshares
SFBS
$4.84B
$4.04M 0.01%
50,526
+2,522
+5% +$213K
BCPC
796
Balchem Corp
BCPC
$5.65B
$4.04M 0.01%
33,204
+1,175
+4% +$153K
DLS icon
797
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.04M 0.01%
78,557
+12,617
+19% +$735K
PDD icon
798
Pinduoduo
PDD
$132B
$4.03M 0.01%
64,448
+1,955
+3% +$114K
WTRG icon
799
Essential Utilities
WTRG
$11.3B
$4.03M 0.01%
97,361
+31,949
+49% +$1.55M
SCHX icon
800
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.03M 0.01%
282,021
-38,145
-12% -$598K
30 31
32
33 34

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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.