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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
COOP
926
DELISTED
Mr. Cooper
COOP
$3M 0.01%
74,066
+1,456
+2% +$61.6K
Y
927
DELISTED
Alleghany Corp
Y
$2.99M 0.01%
3,561
+31
+0.9% +$26K
AWR icon
928
American States Water
AWR
$3.43B
$2.98M 0.01%
38,203
+1,895
+5% +$161K
TNDM icon
929
Tandem Diabetes Care
TNDM
$1.59B
$2.97M 0.01%
62,143
+14,977
+32% +$821K
SSO icon
930
ProShares Ultra S&P500
SSO
$8.41B
$2.97M 0.01%
149,460
-244,498
-62% -$6.05M
AN icon
931
AutoNation
AN
$6.88B
$2.96M 0.01%
29,063
+12,169
+72% +$1.43M
CWT icon
932
California Water Service
CWT
$3.06B
$2.96M 0.01%
56,189
+3,359
+6% +$197K
OLLI icon
933
Ollie's Bargain Outlet
OLLI
$4.8B
$2.96M 0.01%
57,259
+41,953
+274% +$2.59M
SITC icon
934
SITE Centers
SITC
$158M
$2.93M 0.01%
350,996
+12,473
+4% +$130K
ROST icon
935
Ross Stores
ROST
$81.7B
$2.91M 0.01%
34,543
-314,447
-90% -$26.7M
HTB
936
HomeTrust Bancshares
HTB
$826M
$2.89M 0.01%
130,844
+18,572
+17% +$448K
SFNC icon
937
Simmons First National
SFNC
$3.4B
$2.89M 0.01%
132,644
+8,133
+7% +$188K
WERN icon
938
Werner Enterprises
WERN
$2.2B
$2.88M 0.01%
76,730
+78
+0.1% +$3.18K
VSH icon
939
Vishay Intertechnology
VSH
$5.08B
$2.88M 0.01%
162,056
+127,445
+368% +$2.48M
PRGO icon
940
Perrigo
PRGO
$1.75B
$2.88M 0.01%
80,798
+45,498
+129% +$1.83M
FVAL icon
941
Fidelity Value Factor ETF
FVAL
$1.38B
$2.88M 0.01%
71,030
+25,346
+55% +$1.13M
MXL icon
942
MaxLinear
MXL
$6.21B
$2.87M 0.01%
88,112
+14,267
+19% +$528K
REZI icon
943
Resideo Technologies
REZI
$3.67B
$2.87M 0.01%
150,599
+7,749
+5% +$164K
ACA icon
944
Arcosa
ACA
$7.11B
$2.86M 0.01%
49,987
+2,514
+5% +$139K
CME icon
945
CME Group
CME
$94.8B
$2.83M 0.01%
15,993
+152
+1% +$30K
VOYA icon
946
Voya Financial
VOYA
$9.09B
$2.83M 0.01%
46,827
+2,504
+6% +$153K
CLF icon
947
Cleveland-Cliffs
CLF
$7.13B
$2.83M 0.01%
210,217
+35,717
+20% +$594K
JBTM
948
JBT Marel
JBTM
$6.35B
$2.83M 0.01%
32,936
+1,710
+5% +$181K
BDX icon
949
Becton Dickinson
BDX
$48.9B
$2.83M 0.01%
12,690
-134,273
-91% -$33.4M
SHY icon
950
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.83M 0.01%
34,753
+31,201
+878% +$2.57M
36 37
38
39 40

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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.