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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
FSS icon
1051
Federal Signal
FSS
$7.74B
$2.34M 0.01%
62,671
+3,123
+5% +$123K
REET icon
1052
iShares Global REIT ETF
REET
$5.04B
$2.34M 0.01%
110,358
+18,366
+20% +$452K
JEPI icon
1053
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.34M 0.01%
45,078
+11,063
+33% +$616K
THO icon
1054
Thor Industries
THO
$4.14B
$2.34M 0.01%
33,387
-4
-0% -$327
FRT icon
1055
Federal Realty Investment Trust
FRT
$10.2B
$2.33M 0.01%
25,908
-12,285
-32% -$1.25M
WHD icon
1056
Cactus
WHD
$5.7B
$2.33M 0.01%
+60,721
New +$2.43M
PRFT
1057
DELISTED
Perficient Inc
PRFT
$2.33M 0.01%
35,770
+1,728
+5% +$144K
GPC icon
1058
Genuine Parts
GPC
$18.5B
$2.32M 0.01%
15,549
-822
-5% -$124K
BSJM
1059
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.32M 0.01%
105,300
+14,418
+16% +$320K
KLIC icon
1060
Kulicke & Soffa
KLIC
$4.53B
$2.31M 0.01%
60,026
+1,933
+3% +$85.5K
VHT icon
1061
Vanguard Health Care ETF
VHT
$19B
$2.31M 0.01%
10,276
+211
+2% +$50.4K
DLN icon
1062
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.31M 0.01%
41,159
-311
-0.7% -$18.9K
FSD
1063
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.31M 0.01%
212,720
– –
CCOI icon
1064
Cogent Communications
CCOI
$528M
$2.3M 0.01%
44,101
+2,187
+5% +$126K
SLYV icon
1065
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.3M 0.01%
34,204
+1,107
+3% +$83.3K
OUT icon
1066
Outfront Media
OUT
$5.29B
$2.29M 0.01%
+153,334
New +$2.7M
BC icon
1067
Brunswick
BC
$5.21B
$2.29M 0.01%
34,957
-185
-0.5% -$13.9K
PARA
1068
DELISTED
Paramount Global Class B
PARA
$2.29M 0.01%
120,192
+92,685
+337% +$2.22M
WIRE
1069
DELISTED
Encore Wire Corp
WIRE
$2.28M 0.01%
19,771
+389
+2% +$47.3K
BIT icon
1070
BlackRock Multi-Sector Income Trust
BIT
$704M
$2.28M 0.01%
159,782
-39,000
-20% -$603K
CVET
1071
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.27M 0.01%
108,518
+5,798
+6% +$121K
FDX icon
1072
FedEx
FDX
$76.9B
$2.26M 0.01%
15,242
-1,256
-8% -$265K
SABR icon
1073
Sabre
SABR
$835M
$2.26M 0.01%
438,786
+270,141
+160% +$1.8M
STRA icon
1074
Strategic Education
STRA
$1.84B
$2.26M 0.01%
36,734
-6,530
-15% -$439K
LESL icon
1075
Leslie's
LESL
$10.4M
$2.25M 0.01%
+7,663
New +$2.3M
41 42
43
44 45

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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.