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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
IMAX icon
901
IMAX
IMAX
$2.81B
$3.13M 0.01%
221,936
+13,376
+6% +$215K
FLG.PRU
902
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.13M 0.01%
74,502
– –
AJRD
903
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.13M 0.01%
78,161
-30,662
-28% -$1.3M
EUSB icon
904
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$3.12M 0.01%
74,344
-4,822
-6% -$211K
BA icon
905
Boeing
BA
$184B
$3.11M 0.01%
25,676
-2,233
-8% -$342K
SRC
906
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.1M 0.01%
85,869
-77,466
-47% -$3.21M
AGO icon
907
Assured Guaranty
AGO
$3.36B
$3.1M 0.01%
63,993
-1,365,902
-96% -$73.3M
PACK icon
908
Ranpak Holdings
PACK
$446M
$3.08M 0.01%
901,925
+53,327
+6% +$293K
VIAV icon
909
Viavi Solutions
VIAV
$9.18B
$3.07M 0.01%
235,512
+11,677
+5% +$166K
VIRT icon
910
Virtu Financial
VIRT
$4.92B
$3.07M 0.01%
147,953
-40,245
-21% -$923K
GHY
911
PGIM Global High Yield Fund
GHY
$479M
$3.07M 0.01%
290,036
– –
HUN icon
912
Huntsman Corp
HUN
$1.82B
$3.06M 0.01%
124,764
– –
IFF icon
913
International Flavors & Fragrances
IFF
$21.7B
$3.06M 0.01%
33,605
+4,499
+15% +$515K
AWF
914
AllianceBernstein Global High Income Fund
AWF
$870M
$3.06M 0.01%
344,008
– –
PNC icon
915
PNC Financial Services
PNC
$100B
$3.05M 0.01%
20,408
+429
+2% +$69.5K
NHC icon
916
National Healthcare
NHC
$3.46B
$3.05M 0.01%
48,141
– –
WSFS icon
917
WSFS Financial
WSFS
$4.12B
$3.05M 0.01%
65,654
+2,055
+3% +$96K
ITT icon
918
ITT
ITT
$18.9B
$3.04M 0.01%
46,572
-18
-0% -$1.31K
PPBI
919
DELISTED
Pacific Premier Bancorp
PPBI
$3.04M 0.01%
98,163
+4,898
+5% +$160K
COHR icon
920
Coherent
COHR
$63.6B
$3.03M 0.01%
87,061
+43,745
+101% +$2.09M
ISD
921
PGIM High Yield Bond Fund
ISD
$419M
$3.03M 0.01%
262,859
– –
AEL
922
DELISTED
American Equity Investment Life Holding Company
AEL
$3.02M 0.01%
81,092
-44,998
-36% -$1.69M
CALM icon
923
Cal-Maine
CALM
$3.85B
$3.02M 0.01%
54,259
+17,398
+47% +$951K
GGG icon
924
Graco
GGG
$13.5B
$3.01M 0.01%
50,137
+618
+1% +$39.7K
VEU icon
925
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.01M 0.01%
67,792
-236,936
-78% -$11.7M
35 36
37
38 39

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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.