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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
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$104M 0.28%
553,856
+87,344
+19% +$18.8M
AXP icon
77
American Express
AXP
$230B
$104M 0.28%
767,937
-196,192
-20% -$29.7M
CIEN icon
78
Ciena
CIEN
$58.4B
$103M 0.28%
2,541,053
+21,863
+0.9% +$1.05M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$103M 0.28%
307,955
+1,735
+0.6% +$634K
ALLY icon
80
Ally Financial
ALLY
$13.3B
$102M 0.28%
3,659,915
-264,497
-7% -$8.78M
LULU icon
81
lululemon athletica
LULU
$14.6B
$101M 0.28%
361,533
-4,874
-1% -$1.51M
AMGN icon
82
Amgen
AMGN
$222B
$99.5M 0.27%
441,589
+29,123
+7% +$7.06M
LYB icon
83
LyondellBasell Industries
LYB
$19.2B
$98.4M 0.27%
1,306,806
+762,051
+140% +$64.4M
VLO icon
84
Valero Energy
VLO
$85.9B
$98.3M 0.27%
920,100
+380
+0% +$41.8K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$97.9M 0.27%
452,107
+1,081
+0.2% +$247K
CNP icon
86
CenterPoint Energy
CNP
$26.8B
$96.9M 0.27%
3,436,741
-237,101
-6% -$7.4M
WBD icon
87
Warner Bros
WBD
$67.1B
$96.4M 0.26%
8,383,768
+856,779
+11% +$11.6M
WMS icon
88
Advanced Drainage Systems
WMS
$10.9B
$95.8M 0.26%
770,074
-5,805
-0.7% -$722K
NFLX icon
89
Netflix
NFLX
$309B
$93.6M 0.26%
3,973,100
+3,718,280
+1,459% +$82.6M
BKNG icon
90
Booking.com
BKNG
$161B
$93.3M 0.26%
1,419,325
+1,208,500
+573% +$90.8M
PGNY icon
91
Progyny
PGNY
$2.2B
$92.9M 0.26%
2,506,859
+335,442
+15% +$12.6M
APTV icon
92
Aptiv
APTV
$10.3B
$92.5M 0.25%
1,183,072
-875,749
-43% -$84M
DBX icon
93
Dropbox
DBX
$8.12B
$92.5M 0.25%
4,463,315
-31,782
-0.7% -$712K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.6B
$91.7M 0.25%
1,580,796
-301,993
-16% -$19.6M
PODD icon
95
Insulet
PODD
$9.79B
$90.6M 0.25%
395,071
+73
+0% +$18.3K
EVRI
96
DELISTED
Everi Holdings
EVRI
$88.8M 0.24%
5,472,345
+291,696
+6% +$5.37M
ON icon
97
ON Semiconductor
ON
$31.6B
$88.7M 0.24%
1,422,687
-15,201
-1% -$979K
HR icon
98
Healthcare Realty
HR
$6.84B
$88.1M 0.24%
4,224,053
+4,072,641
+2,690% +$104M
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$86.5M 0.24%
3,638,779
+27,871
+0.8% +$719K
NSC icon
100
Norfolk Southern
NSC
$75.1B
$86.2M 0.24%
411,277
-4,623
-1% -$1.11M
2 3
4
5 6

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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.