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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
EVV
976
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.71M 0.01%
294,156
-28,000
-9% -$293K
JMBS icon
977
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.71M 0.01%
+59,920
New +$2.86M
IDXX icon
978
Idexx Laboratories
IDXX
$46.9B
$2.7M 0.01%
8,284
-7
-0.1% -$2.57K
NXST icon
979
Nexstar Media Group
NXST
$5.91B
$2.7M 0.01%
16,176
-18,044
-53% -$3.34M
BG icon
980
Bunge Global
BG
$21.6B
$2.7M 0.01%
+32,653
New +$3.04M
BLV icon
981
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.69M 0.01%
37,269
-5,448
-13% -$431K
NBIX icon
982
Neurocrine Biosciences
NBIX
$16.8B
$2.69M 0.01%
25,313
+238
+0.9% +$24.1K
APD icon
983
Air Products & Chemicals
APD
$68.6B
$2.67M 0.01%
11,476
-44,896
-80% -$11.1M
SHO icon
984
Sunstone Hotel Investors
SHO
$2.01B
$2.67M 0.01%
283,409
+204,874
+261% +$2.21M
LCII icon
985
LCI Industries
LCII
$2.55B
$2.67M 0.01%
26,287
+1,318
+5% +$160K
VEEV icon
986
Veeva Systems
VEEV
$38.1B
$2.66M 0.01%
16,160
– –
EYE icon
987
National Vision
EYE
$1.8B
$2.66M 0.01%
81,547
+1,553
+2% +$50.5K
MTH icon
988
Meritage Homes
MTH
$4.69B
$2.66M 0.01%
75,744
+3,514
+5% +$142K
WD icon
989
Walker & Dunlop
WD
$1.49B
$2.66M 0.01%
31,754
+1,809
+6% +$185K
FBP icon
990
First Bancorp
FBP
$4.42B
$2.66M 0.01%
194,324
+274
+0.1% +$3.97K
JLL icon
991
Jones Lang LaSalle
JLL
$16.4B
$2.65M 0.01%
17,574
-9,913
-36% -$1.73M
KFY icon
992
Korn Ferry
KFY
$4.25B
$2.65M 0.01%
56,449
+3,492
+7% +$206K
ABM icon
993
ABM Industries
ABM
$2.81B
$2.64M 0.01%
69,040
+3,344
+5% +$146K
EAD
994
Allspring Income Opportunities Fund
EAD
$378M
$2.64M 0.01%
425,598
– –
HI
995
DELISTED
Hillenbrand
HI
$2.64M 0.01%
71,799
+1,344
+2% +$56.5K
XEL icon
996
Xcel Energy
XEL
$48B
$2.63M 0.01%
40,773
-1,476
-3% -$107K
UNF icon
997
Unifirst Corp
UNF
$5.24B
$2.63M 0.01%
15,602
-6,510
-29% -$1.19M
DBEF icon
998
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.62M 0.01%
78,103
-63,911
-45% -$2.28M
GKOS icon
999
Glaukos
GKOS
$10.7B
$2.62M 0.01%
49,202
+2,698
+6% +$139K
PTEN icon
1000
Patterson-UTI
PTEN
$4.19B
$2.62M 0.01%
224,132
+11,623
+5% +$166K
38 39
40
41 42

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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.