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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
MATX icon
1026
Matsons
MATX
$6.24B
$2.48M 0.01%
40,295
+465
+1% +$35.7K
WDFC icon
1027
WD-40
WDFC
$3.15B
$2.48M 0.01%
14,086
+664
+5% +$124K
ICVT icon
1028
iShares Convertible Bond ETF
ICVT
$7.42B
$2.47M 0.01%
35,669
+885
+3% +$64.1K
YELP icon
1029
Yelp
YELP
$1.33B
$2.46M 0.01%
72,643
+7,204
+11% +$238K
SYF icon
1030
Synchrony
SYF
$25.4B
$2.46M 0.01%
87,200
-663
-0.8% -$21.4K
SPVM icon
1031
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$2.45M 0.01%
54,946
+23,837
+77% +$1.15M
AEP icon
1032
American Electric Power
AEP
$66.9B
$2.44M 0.01%
28,284
+119
+0.4% +$11.8K
ESGE icon
1033
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$2.44M 0.01%
87,769
+3,568
+4% +$111K
JBL icon
1034
Jabil
JBL
$35.3B
$2.44M 0.01%
42,239
-383
-0.9% -$22.3K
HUBG icon
1035
HUB Group
HUBG
$2.9B
$2.42M 0.01%
70,268
+3,466
+5% +$132K
BTZ icon
1036
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.42M 0.01%
253,758
– –
AZO icon
1037
AutoZone
AZO
$50.1B
$2.41M 0.01%
1,125
-28,645
-96% -$62.4M
SCI icon
1038
Service Corp International
SCI
$11.4B
$2.41M 0.01%
41,731
-2,970
-7% -$196K
BSX icon
1039
Boston Scientific
BSX
$73.1B
$2.41M 0.01%
62,141
-5,955
-9% -$239K
FORR icon
1040
Forrester Research
FORR
$221M
$2.4M 0.01%
66,745
-4,000
-6% -$172K
ADM icon
1041
Archer Daniels Midland
ADM
$38.8B
$2.4M 0.01%
29,774
+784
+3% +$64.5K
BLD
1042
DELISTED
TopBuild
BLD
$2.39M 0.01%
14,515
-7,186
-33% -$1.33M
PARR icon
1043
Par Pacific Holdings
PARR
$3.59B
$2.38M 0.01%
145,181
+100,291
+223% +$1.7M
OXY icon
1044
Occidental Petroleum
OXY
$58.6B
$2.37M 0.01%
38,502
-4,551
-11% -$291K
SF
1045
Stifel
SF
$12.6B
$2.37M 0.01%
68,460
+198
+0.3% +$7.79K
KMB icon
1046
Kimberly-Clark
KMB
$35.9B
$2.37M 0.01%
20,956
+1,056
+5% +$137K
SEM
1047
DELISTED
Select Medical
SEM
$2.36M 0.01%
198,464
+9,967
+5% +$142K
MU icon
1048
Micron Technology
MU
$972B
$2.36M 0.01%
47,052
-4,327
-8% -$251K
KALU icon
1049
Kaiser Aluminum
KALU
$3.06B
$2.34M 0.01%
38,200
-53,651
-58% -$3.94M
AAON icon
1050
Aaon
AAON
$7.31B
$2.34M 0.01%
65,117
+3,330
+5% +$128K
40 41
42
43 44

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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.