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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
UE icon
1101
Urban Edge Properties
UE
$2.75B
$2.18M 0.01%
163,203
+6,358
+4% +$99.1K
IHI icon
1102
iShares US Medical Devices ETF
IHI
$3.44B
$2.16M 0.01%
45,221
-43,446
-49% -$2.25M
NUDM icon
1103
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$2.16M 0.01%
96,683
+8,613
+10% +$215K
AVAV icon
1104
AeroVironment
AVAV
$9.57B
$2.15M 0.01%
25,834
+3,071
+13% +$275K
TRUP icon
1105
Trupanion
TRUP
$1.27B
$2.15M 0.01%
36,223
+2,218
+7% +$149K
EVTC icon
1106
Evertec
EVTC
$1.77B
$2.14M 0.01%
68,199
+9,858
+17% +$346K
CNO icon
1107
CNO Financial Group
CNO
$5.12B
$2.13M 0.01%
118,717
-127
-0.1% -$2.35K
ARTNA icon
1108
Artesian Resources
ARTNA
$357M
$2.13M 0.01%
44,325
-6,674
-13% -$355K
ITGR icon
1109
Integer Holdings
ITGR
$4.25B
$2.13M 0.01%
34,240
-7,523
-18% -$506K
BSJO
1110
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.13M 0.01%
+97,924
New +$2.19M
TWO
1111
Two Harbors Investment
TWO
$1.26B
$2.13M 0.01%
160,153
+4,487
+3% +$87.1K
IXC icon
1112
iShares Global Energy ETF
IXC
$2.72B
$2.12M 0.01%
63,597
+5,666
+10% +$199K
JBLU icon
1113
JetBlue
JBLU
$2.13B
$2.12M 0.01%
319,432
+210,677
+194% +$1.72M
CPK icon
1114
Chesapeake Utilities
CPK
$3.19B
$2.12M 0.01%
18,336
+920
+5% +$119K
XHR
1115
Xenia Hotels & Resorts
XHR
$1.74B
$2.11M 0.01%
153,008
+3,860
+3% +$61.6K
MOG.A icon
1116
Moog Inc Class A
MOG.A
$13B
$2.11M 0.01%
29,937
+1,443
+5% +$115K
WBS icon
1117
Webster Financial
WBS
$12.8B
$2.1M 0.01%
46,538
-187
-0.4% -$8.65K
HYT icon
1118
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.1M 0.01%
245,343
-18,000
-7% -$172K
OI icon
1119
O-I Glass
OI
$1.08B
$2.08M 0.01%
160,966
+4,773
+3% +$64.6K
UNFI icon
1120
United Natural Foods
UNFI
$2.8B
$2.08M 0.01%
60,360
+3,025
+5% +$129K
PSX icon
1121
Phillips 66
PSX
$86B
$2.07M 0.01%
25,658
+868
+4% +$74K
AXON
1122
Axon Enterprise
AXON
$48.4B
$2.07M 0.01%
17,871
-759
-4% -$86K
ACLS icon
1123
Axcelis
ACLS
$4.1B
$2.07M 0.01%
34,148
-166,504
-83% -$10.8M
FFBC icon
1124
First Financial Bancorp
FFBC
$3.53B
$2.07M 0.01%
98,073
+5,286
+6% +$115K
CABO icon
1125
Cable One
CABO
$203M
$2.06M 0.01%
2,416
+1,118
+86% +$1.38M
43 44
45
46 47

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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.