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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
PEJ icon
826
Invesco Leisure and Entertainment ETF
PEJ
$306M
$3.85M 0.01%
111,006
-139,981
-56% -$5.43M
CFG icon
827
Citizens Financial Group
CFG
$30.6B
$3.85M 0.01%
111,912
+79,998
+251% +$2.96M
WY icon
828
Weyerhaeuser
WY
$18.2B
$3.83M 0.01%
134,098
-8,765
-6% -$298K
JWN
829
DELISTED
Nordstrom
JWN
$3.82M 0.01%
228,510
+500
+0.2% +$10.4K
PINC
830
DELISTED
Premier
PINC
$3.81M 0.01%
112,412
-42,230
-27% -$1.54M
MDC
831
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.79M 0.01%
138,077
+2,913
+2% +$96.4K
TGT icon
832
Target
TGT
$69B
$3.78M 0.01%
25,472
-9,976
-28% -$1.6M
ITW icon
833
Illinois Tool Works
ITW
$83.9B
$3.76M 0.01%
20,690
-44,511
-68% -$8.78M
RNR icon
834
RenaissanceRe
RNR
$13.2B
$3.76M 0.01%
26,813
-30,203
-53% -$4.19M
EEMV icon
835
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$3.75M 0.01%
73,589
+7,505
+11% +$410K
AVA icon
836
Avista
AVA
$3.2B
$3.75M 0.01%
101,273
+4,284
+4% +$179K
SPEM icon
837
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.74M 0.01%
120,355
+45,060
+60% +$1.53M
ASO icon
838
Academy Sports + Outdoors
ASO
$3.09B
$3.71M 0.01%
87,966
+4,062
+5% +$178K
DCPH
839
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.67M 0.01%
+198,336
New +$3.11M
FTNT icon
840
Fortinet
FTNT
$120B
$3.67M 0.01%
74,585
+26,215
+54% +$1.42M
XRAY icon
841
Dentsply Sirona
XRAY
$2.34B
$3.66M 0.01%
129,113
+92
+0.1% +$3.15K
FN icon
842
Fabrinet
FN
$18.9B
$3.63M 0.01%
38,025
+1,885
+5% +$181K
UCB
843
United Community Banks
UCB
$4.27B
$3.63M 0.01%
109,639
+6,514
+6% +$217K
CASH icon
844
Pathward Financial
CASH
$1.81B
$3.63M 0.01%
110,013
+77,966
+243% +$2.8M
FIX icon
845
Comfort Systems
FIX
$58.9B
$3.6M 0.01%
36,982
+1,631
+5% +$160K
HUM icon
846
Humana
HUM
$46.3B
$3.59M 0.01%
7,407
+130
+2% +$63.2K
MINT icon
847
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.58M 0.01%
+36,253
New +$3.59M
WWD icon
848
Woodward
WWD
$21B
$3.58M 0.01%
44,546
+821
+2% +$77.5K
VFMO icon
849
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$3.58M 0.01%
+33,799
New +$3.81M
ATI icon
850
ATI
ATI
$31.1B
$3.57M 0.01%
134,282
+12,326
+10% +$343K
32 33
34
35 36

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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.