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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
ALRM icon
876
Alarm.com
ALRM
$2.79B
$3.33M 0.01%
51,417
+6,145
+14% +$422K
ABEQ icon
877
Absolute Select Value ETF
ABEQ
$145M
$3.33M 0.01%
131,689
+64,359
+96% +$1.72M
MCHB
878
Mechanics Bancorp
MCHB
$3.7B
$3.32M 0.01%
115,122
+15,143
+15% +$533K
BXP icon
879
Boston Properties
BXP
$10.8B
$3.29M 0.01%
43,868
-1,938
-4% -$165K
ONTO icon
880
Onto Innovation
ONTO
$14.5B
$3.29M 0.01%
51,356
+2,668
+5% +$196K
FELE icon
881
Franklin Electric
FELE
$4.75B
$3.28M 0.01%
40,196
+1,976
+5% +$168K
TWNK
882
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.28M 0.01%
141,099
+5,238
+4% +$119K
CBL
883
CBL Properties
CBL
$1.72B
$3.27M 0.01%
127,740
– –
DCI icon
884
Donaldson
DCI
$11.2B
$3.26M 0.01%
66,499
+307
+0.5% +$16K
BCC icon
885
Boise Cascade
BCC
$2.96B
$3.26M 0.01%
54,824
+16,068
+41% +$1.03M
FHN icon
886
First Horizon
FHN
$12B
$3.25M 0.01%
142,023
+1,697
+1% +$38.6K
FHB icon
887
First Hawaiian
FHB
$3.32B
$3.25M 0.01%
132,004
+6,188
+5% +$156K
GE icon
888
GE Aerospace
GE
$380B
$3.24M 0.01%
83,932
+568
+0.7% +$25K
AZZ icon
889
AZZ Inc
AZZ
$4.58B
$3.21M 0.01%
87,912
-36,532
-29% -$1.52M
DIVO icon
890
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.21M 0.01%
100,270
+19,039
+23% +$658K
MPT
891
Medical Properties Trust
MPT
$2.48B
$3.2M 0.01%
269,804
-23,402
-8% -$354K
AXIA
892
DELISTED
AXIA Energia
AXIA
$3.2M 0.01%
503,105
+162,227
+48% +$1.13M
MTX icon
893
Minerals Technologies
MTX
$2.32B
$3.2M 0.01%
64,706
+25,052
+63% +$1.52M
RGLD icon
894
Royal Gold
RGLD
$19.8B
$3.19M 0.01%
33,963
+8,541
+34% +$846K
CIVI
895
DELISTED
Civitas Resources
CIVI
$3.18M 0.01%
55,447
-17,338
-24% -$1.02M
HYG icon
896
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.16M 0.01%
44,183
-3,176
-7% -$240K
OHI icon
897
Omega Healthcare
OHI
$14.4B
$3.15M 0.01%
106,908
+2,052
+2% +$64.3K
AVNS
898
DELISTED
Avanos Medical
AVNS
$3.14M 0.01%
144,235
-69,552
-33% -$1.82M
BIO icon
899
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.14M 0.01%
7,529
-4
-0.1% -$1.99K
FFIC
900
DELISTED
Flushing Financial
FFIC
$3.13M 0.01%
161,856
+40,329
+33% +$860K
34 35
36
37 38

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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.