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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
NUSC icon
1076
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.25M 0.01%
70,266
-12,914
-16% -$455K
GO icon
1077
Grocery Outlet
GO
$972M
$2.25M 0.01%
67,677
+44,670
+194% +$1.82M
CBRL icon
1078
Cracker Barrel
CBRL
$1.25B
$2.25M 0.01%
24,287
-61
-0.3% -$6.13K
IBTX
1079
DELISTED
Independent Bank Group, Inc.
IBTX
$2.25M 0.01%
36,599
-78,632
-68% -$5.43M
XPO icon
1080
XPO
XPO
$23.5B
$2.25M 0.01%
84,921
+41,245
+94% +$1.28M
GAP
1081
The Gap Inc
GAP
$7.74B
$2.25M 0.01%
273,455
+1,227
+0.5% +$11.5K
CFR icon
1082
Cullen/Frost Bankers
CFR
$10.3B
$2.24M 0.01%
16,973
+2,007
+13% +$263K
AVT icon
1083
Avnet
AVT
$7.99B
$2.24M 0.01%
62,027
+36,400
+142% +$1.57M
BNY
1084
Bank of New York Mellon
BNY
$108B
$2.23M 0.01%
57,913
+3,969
+7% +$169K
IJJ icon
1085
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.23M 0.01%
24,752
+2,811
+13% +$280K
AM icon
1086
Antero Midstream
AM
$10.4B
$2.22M 0.01%
241,801
+3,290
+1% +$32.4K
SIX
1087
DELISTED
Six Flags Entertainment Corp.
SIX
$2.22M 0.01%
125,377
-94,513
-43% -$2.13M
THS
1088
DELISTED
Treehouse Foods
THS
$2.21M 0.01%
52,139
-2,897
-5% -$130K
IP icon
1089
International Paper
IP
$21.9B
$2.21M 0.01%
69,761
-287
-0.4% -$11.7K
DECK icon
1090
Deckers Outdoor
DECK
$13.3B
$2.21M 0.01%
42,426
-732
-2% -$38.1K
MD icon
1091
Pediatrix Medical
MD
$2.12B
$2.21M 0.01%
133,856
+2,607
+2% +$52.5K
MANH icon
1092
Manhattan Associates
MANH
$11.4B
$2.21M 0.01%
16,600
+42
+0.3% +$5.68K
MFA
1093
MFA Financial
MFA
$919M
$2.21M 0.01%
283,848
+155,595
+121% +$1.74M
WPC icon
1094
W.P. Carey
WPC
$16.1B
$2.21M 0.01%
32,278
+4,799
+17% +$393K
NTCT icon
1095
NETSCOUT
NTCT
$2.81B
$2.2M 0.01%
70,199
-2,337
-3% -$76.5K
TDS icon
1096
Telephone and Data Systems
TDS
$3.88B
$2.2M 0.01%
158,148
+6,579
+4% +$105K
BZH icon
1097
Beazer Homes USA
BZH
$871M
$2.19M 0.01%
226,013
+39,440
+21% +$541K
PLMR icon
1098
Palomar
PLMR
$3.46B
$2.19M 0.01%
26,097
+2,596
+11% +$191K
USFD icon
1099
US Foods
USFD
$23.9B
$2.18M 0.01%
82,517
+39,781
+93% +$1.23M
CNR
1100
Core Natural Resources Inc
CNR
$4.67B
$2.18M 0.01%
33,881
+2,414
+8% +$153K
42 43
44
45 46

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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.