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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
TWST icon
1151
Twist Bioscience
TWST
$7.82B
$1.98M 0.01%
+56,139
New +$2.38M
BFH icon
1152
Bread Financial
BFH
$4.4B
$1.98M 0.01%
62,851
-67,249
-52% -$2.64M
CNX icon
1153
CNX Resources
CNX
$5.3B
$1.97M 0.01%
127,078
+75,905
+148% +$1.29M
IBP icon
1154
Installed Building Products
IBP
$6.39B
$1.97M 0.01%
24,366
+1,628
+7% +$151K
ITRI icon
1155
Itron
ITRI
$4.55B
$1.97M 0.01%
46,743
+2,398
+5% +$119K
SXT icon
1156
Sensient Technologies
SXT
$5.51B
$1.97M 0.01%
28,356
-26,235
-48% -$2.12M
ESE icon
1157
ESCO Technologies
ESE
$7.76B
$1.96M 0.01%
26,725
+1,328
+5% +$103K
RMD icon
1158
ResMed
RMD
$32B
$1.96M 0.01%
8,996
-411
-4% -$93.5K
ESNT icon
1159
Essent Group
ESNT
$6.15B
$1.96M 0.01%
56,139
+275
+0.5% +$11K
PRGS icon
1160
Progress Software
PRGS
$1.78B
$1.95M 0.01%
45,896
+1,928
+4% +$89.1K
AROC icon
1161
Archrock
AROC
$5.87B
$1.95M 0.01%
303,441
+5,682
+2% +$43.3K
APLE icon
1162
Apple Hospitality REIT
APLE
$3.7B
$1.95M 0.01%
138,460
-2,500
-2% -$39.7K
PLUS icon
1163
ePlus
PLUS
$2.33B
$1.94M 0.01%
46,800
-8,415
-15% -$412K
CBOE icon
1164
Cboe Global Markets
CBOE
$29.8B
$1.94M 0.01%
16,556
+1,778
+12% +$214K
ICLN icon
1165
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.94M 0.01%
101,626
-20,495
-17% -$437K
TRMK icon
1166
Trustmark
TRMK
$2.76B
$1.94M 0.01%
63,264
+2,878
+5% +$91.3K
IHF icon
1167
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.94M 0.01%
37,560
+24,885
+196% +$1.35M
KURA icon
1168
Kura Oncology
KURA
$878M
$1.93M 0.01%
141,225
+51,738
+58% +$798K
VISN
1169
Vistance Networks Inc
VISN
$2.66B
$1.92M 0.01%
208,547
+43
+0% +$412
HHH icon
1170
Howard Hughes
HHH
$4B
$1.92M 0.01%
+36,333
New +$2.32M
PLAY icon
1171
Dave & Buster's
PLAY
$346M
$1.92M 0.01%
61,699
+5,763
+10% +$215K
CBSH icon
1172
Commerce Bancshares
CBSH
$8.46B
$1.91M 0.01%
35,097
+61
+0.2% +$3.48K
AOK icon
1173
iShares Core Conservative Allocation ETF
AOK
$792M
$1.91M 0.01%
58,509
+18,657
+47% +$647K
LKFN icon
1174
Lakeland Financial Corp
LKFN
$1.53B
$1.91M 0.01%
26,207
+1,305
+5% +$97.3K
MRNA icon
1175
Moderna
MRNA
$23.7B
$1.91M 0.01%
16,141
-314
-2% -$47.6K
45 46
47
48 49

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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.