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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
PEN icon
1176
Penumbra
PEN
$12.9B
$1.9M 0.01%
10,028
+736
+8% +$118K
ACH
1177
Accendra Health
ACH
$93.4M
$1.9M 0.01%
78,819
+4,045
+5% +$125K
AAT
1178
American Assets Trust
AAT
$1.37B
$1.9M 0.01%
73,838
+5,078
+7% +$145K
TQQQ icon
1179
ProShares UltraPro QQQ
TQQQ
$36.5B
$1.9M 0.01%
196,342
– –
APPS icon
1180
Digital Turbine
APPS
$1.63B
$1.88M 0.01%
130,718
-33,888
-21% -$648K
AX icon
1181
Axos Financial
AX
$5.69B
$1.88M 0.01%
54,996
+2,242
+4% +$90.7K
SUPN icon
1182
Supernus Pharmaceuticals
SUPN
$2.8B
$1.87M 0.01%
55,299
+2,824
+5% +$91.9K
DIA icon
1183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.87M 0.01%
6,389
-128
-2% -$40.7K
PRK icon
1184
Park National Corp
PRK
$3.67B
$1.86M 0.01%
14,954
+746
+5% +$96.6K
HPP
1185
Hudson Pacific Properties
HPP
$729M
$1.86M 0.01%
24,262
+12,302
+103% +$1.2M
DT icon
1186
Dynatrace
DT
$14.4B
$1.85M 0.01%
+53,235
New +$2.06M
ARCB icon
1187
ArcBest
ARCB
$3.05B
$1.85M 0.01%
25,403
-6,473
-20% -$520K
JCE icon
1188
Nuveen Core Equity Alpha Fund
JCE
$290M
$1.84M 0.01%
152,053
-13,647
-8% -$196K
FBC
1189
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.84M 0.01%
55,128
+2,816
+5% +$108K
CAH icon
1190
Cardinal Health
CAH
$55.6B
$1.83M 0.01%
27,405
+738
+3% +$46.8K
AMKR icon
1191
Amkor Technology
AMKR
$13.3B
$1.83M 0.01%
107,131
+80,802
+307% +$1.55M
NPO icon
1192
Enpro
NPO
$7.14B
$1.83M 0.01%
21,503
+1,068
+5% +$97.1K
TTEK icon
1193
Tetra Tech
TTEK
$9.11B
$1.83M 0.01%
71,055
+195
+0.3% +$5.46K
FALN icon
1194
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.83M 0.01%
75,837
-21,755
-22% -$547K
AZPN
1195
DELISTED
Aspen Technology Inc
AZPN
$1.82M 0.01%
7,659
+314
+4% +$65.3K
GNW icon
1196
Genworth Financial
GNW
$3.72B
$1.82M 0.01%
520,699
+19,149
+4% +$77.3K
AMCR icon
1197
Amcor
AMCR
$21.8B
$1.82M 0.01%
33,890
+693
+2% +$42.5K
CTRE icon
1198
CareTrust REIT
CTRE
$9.18B
$1.82M 0.01%
100,300
+4,973
+5% +$101K
MZTI
1199
The Marzetti Company
MZTI
$3.19B
$1.81M 0.01%
12,056
+6,857
+132% +$1.02M
ODP
1200
DELISTED
ODP
ODP
$1.81M 0.01%
51,552
+8,463
+20% +$301K
46 47
48
49 50

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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.