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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
SMPL icon
951
Simply Good Foods
SMPL
$956M
$2.82M 0.01%
88,192
+1,416
+2% +$46.5K
HRL icon
952
Hormel Foods
HRL
$13.6B
$2.81M 0.01%
61,604
-4,181
-6% -$202K
CBZ icon
953
CBIZ
CBZ
$2.95B
$2.8M 0.01%
65,548
-104,641
-61% -$4.58M
NUMV icon
954
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$2.8M 0.01%
98,011
+3,085
+3% +$98.9K
BMI icon
955
Badger Meter
BMI
$3.95B
$2.79M 0.01%
30,256
+1,501
+5% +$139K
JQC icon
956
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.78M 0.01%
543,787
– –
FTI icon
957
TechnipFMC
FTI
$29.1B
$2.78M 0.01%
328,152
-1,967,315
-86% -$15.5M
XBI icon
958
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.78M 0.01%
34,999
-57,221
-62% -$4.82M
BLDR icon
959
Builders FirstSource
BLDR
$7.74B
$2.77M 0.01%
47,138
-4,041
-8% -$253K
CCJ icon
960
Cameco
CCJ
$42.4B
$2.77M 0.01%
+104,605
New +$2.68M
FICO icon
961
Fair Isaac
FICO
$22.7B
$2.77M 0.01%
6,732
-114
-2% -$51.7K
ACAD icon
962
Acadia Pharmaceuticals
ACAD
$5.06B
$2.77M 0.01%
+169,506
New +$2.75M
IWP icon
963
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.77M 0.01%
35,042
-2,873
-8% -$247K
VIG icon
964
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.77M 0.01%
20,273
-5,671
-22% -$844K
ACWI icon
965
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.76M 0.01%
35,110
+2,180
+7% +$188K
MTUM icon
966
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.76M 0.01%
20,884
-18,593
-47% -$2.61M
SIG icon
967
Signet Jewelers
SIG
$3.67B
$2.75M 0.01%
48,169
+1,522
+3% +$91.6K
BKU icon
968
Bankunited
BKU
$3.34B
$2.75M 0.01%
80,550
+198
+0.2% +$7.41K
RLY icon
969
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$2.75M 0.01%
105,583
+47,351
+81% +$1.33M
CUZ icon
970
Cousins Properties
CUZ
$4.83B
$2.74M 0.01%
117,362
-12,849
-10% -$363K
USB icon
971
US Bancorp
USB
$100B
$2.73M 0.01%
67,682
-10,722
-14% -$496K
LAMR icon
972
Lamar Advertising Co
LAMR
$15.7B
$2.73M 0.01%
33,057
-184
-0.6% -$17.5K
BSCO
973
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.73M 0.01%
133,656
+101,608
+317% +$2.1M
FLEX icon
974
Flex
FLEX
$44.2B
$2.73M 0.01%
217,097
+97
+0% +$1.24K
NTST
975
NETSTREIT Corp
NTST
$2.03B
$2.71M 0.01%
152,415
+4,794
+3% +$95.8K
37 38
39
40 41

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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.