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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
SUSB icon
801
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.02M 0.01%
171,130
+25,578
+18% +$615K
BLMN icon
802
Bloomin' Brands
BLMN
$944M
$4.01M 0.01%
218,892
+138,865
+174% +$2.76M
HQY icon
803
HealthEquity
HQY
$8.93B
$4.01M 0.01%
59,666
+196
+0.3% +$12.4K
D icon
804
Dominion Energy
D
$59.1B
$4M 0.01%
57,605
+7,840
+16% +$633K
STOR
805
DELISTED
STORE Capital Corporation
STOR
$3.99M 0.01%
127,495
+1,182
+0.9% +$33.6K
ORI icon
806
Old Republic International
ORI
$10.3B
$3.99M 0.01%
190,626
+820
+0.4% +$18.5K
ZG icon
807
Zillow
ZG
$7.66B
$3.99M 0.01%
139,265
+997
+0.7% +$34.8K
EMXC icon
808
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$3.95M 0.01%
88,700
+4,522
+5% +$220K
GLPI icon
809
Gaming and Leisure Properties
GLPI
$12.5B
$3.95M 0.01%
89,300
-4,500
-5% -$222K
BSCN
810
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.95M 0.01%
189,337
+28,380
+18% +$594K
AIRC
811
DELISTED
Apartment Income REIT Corp.
AIRC
$3.95M 0.01%
102,262
-19,565
-16% -$829K
VRSN icon
812
VeriSign
VRSN
$26.5B
$3.95M 0.01%
22,727
-63
-0.3% -$11.7K
ENVA icon
813
Enova International
ENVA
$6.29B
$3.95M 0.01%
134,876
-15,668
-10% -$526K
DIOD icon
814
Diodes
DIOD
$4.65B
$3.94M 0.01%
60,659
+2,561
+4% +$185K
ADI icon
815
Analog Devices
ADI
$187B
$3.92M 0.01%
28,120
-5,725
-17% -$905K
CHX
816
DELISTED
ChampionX
CHX
$3.9M 0.01%
199,329
+52,052
+35% +$1.07M
GT icon
817
Goodyear
GT
$1.74B
$3.88M 0.01%
385,113
+72,866
+23% +$926K
FDLO icon
818
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$3.87M 0.01%
91,095
+432
+0.5% +$19.9K
BANC icon
819
Banc of California
BANC
$3B
$3.87M 0.01%
242,362
+190,297
+365% +$3.31M
JIG icon
820
JPMorgan International Growth ETF
JIG
$499M
$3.87M 0.01%
82,376
+3,398
+4% +$179K
HEFA icon
821
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$3.87M 0.01%
129,445
+5,077
+4% +$162K
PNW icon
822
Pinnacle West Capital
PNW
$12B
$3.87M 0.01%
59,933
-518
-0.9% -$38.2K
MO icon
823
Altria Group
MO
$109B
$3.86M 0.01%
95,507
-967
-1% -$42.2K
SVC
824
Service Properties Trust
SVC
$1.05B
$3.86M 0.01%
148,721
-64,850
-30% -$2.15M
FDIS icon
825
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.85M 0.01%
63,250
+1,899
+3% +$127K
31 32
33
34 35

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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.