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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
ICE icon
1001
Intercontinental Exchange
ICE
$84.5B
$2.62M 0.01%
28,952
-10,189
-26% -$1.02M
PCTY icon
1002
Paylocity
PCTY
$7.73B
$2.62M 0.01%
10,826
+413
+4% +$94.9K
NSIT icon
1003
Insight Enterprises
NSIT
$4.54B
$2.6M 0.01%
31,562
-2,897
-8% -$258K
HYMB icon
1004
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.6M 0.01%
108,166
+36,018
+50% +$925K
FLTB icon
1005
Fidelity Limited Term Bond ETF
FLTB
$435M
$2.58M 0.01%
54,251
-1,432
-3% -$69.7K
SPXC icon
1006
SPX Corp
SPXC
$10.6B
$2.58M 0.01%
46,737
+1,756
+4% +$101K
IRM icon
1007
Iron Mountain
IRM
$36.2B
$2.58M 0.01%
58,704
+2,654
+5% +$134K
IBB icon
1008
iShares Biotechnology ETF
IBB
$9.82B
$2.58M 0.01%
21,931
-853
-4% -$106K
UGIC
1009
DELISTED
UGI Corporation
UGIC
$2.58M 0.01%
32,726
+7,086
+28% +$657K
CNMD icon
1010
CONMED
CNMD
$1.48B
$2.57M 0.01%
32,085
+3,076
+11% +$290K
ATKR icon
1011
Atkore
ATKR
$3.17B
$2.56M 0.01%
+32,965
New +$2.85M
PBH icon
1012
Prestige Consumer Healthcare
PBH
$2.51B
$2.56M 0.01%
51,441
+2,044
+4% +$113K
IIPR icon
1013
Innovative Industrial Properties
IIPR
$1.66B
$2.56M 0.01%
28,916
+1,436
+5% +$139K
DBI icon
1014
Designer Brands
DBI
$334M
$2.55M 0.01%
166,835
-1,355
-0.8% -$21.2K
AAWW
1015
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.55M 0.01%
26,642
+886
+3% +$78.1K
ROIC
1016
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.54M 0.01%
184,610
+3,817
+2% +$63K
OFG icon
1017
OFG Bancorp
OFG
$2.2B
$2.54M 0.01%
100,979
+1,408
+1% +$38.2K
AIN icon
1018
Albany International
AIN
$1.73B
$2.53M 0.01%
32,149
+1,201
+4% +$103K
TRIP icon
1019
TripAdvisor
TRIP
$1.26B
$2.53M 0.01%
114,522
+73,456
+179% +$1.65M
CORT icon
1020
Corcept Therapeutics
CORT
$12.3B
$2.53M 0.01%
98,537
+4,588
+5% +$123K
UTHR icon
1021
United Therapeutics
UTHR
$22.7B
$2.52M 0.01%
12,047
+162
+1% +$36.2K
PCRX icon
1022
Pacira BioSciences
PCRX
$974M
$2.52M 0.01%
47,369
+2,730
+6% +$152K
KRG icon
1023
Kite Realty
KRG
$5.29B
$2.51M 0.01%
145,672
-3,974
-3% -$76.1K
TXRH icon
1024
Texas Roadhouse
TXRH
$13.6B
$2.5M 0.01%
28,639
-23,036
-45% -$2.01M
TCOM icon
1025
Trip.com Group
TCOM
$29.7B
$2.5M 0.01%
91,432
– –
39 40
41
42 43

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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.