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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
VC icon
1201
Visteon
VC
$2.84B
$1.81M 0.01%
17,078
+68
+0.4% +$8.11K
HIO
1202
Western Asset High Income Opportunity Fund
HIO
$339M
$1.81M 0.01%
491,834
– –
TRN icon
1203
Trinity Industries
TRN
$2.3B
$1.81M 0.01%
84,773
+15,994
+23% +$391K
RNST icon
1204
Renasant Corp
RNST
$3.94B
$1.81M 0.01%
57,835
+2,915
+5% +$94.9K
ARNC
1205
DELISTED
Arconic Corporation
ARNC
$1.81M 0.01%
106,125
+2,196
+2% +$57K
WKC icon
1206
World Kinect Corp
WKC
$1.91B
$1.81M 0.01%
77,101
-37,559
-33% -$931K
SWN
1207
DELISTED
Southwestern Energy Company
SWN
$1.8M 0.01%
294,921
-801,677
-73% -$5.54M
BOOT icon
1208
Boot Barn
BOOT
$5.06B
$1.8M ﹤0.01%
30,811
+1,595
+5% +$107K
SLCA
1209
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.8M ﹤0.01%
164,407
+90,254
+122% +$1.15M
ALLO icon
1210
Allogene Therapeutics
ALLO
$749M
$1.8M ﹤0.01%
166,590
+123,176
+284% +$1.67M
IXJ icon
1211
iShares Global Healthcare ETF
IXJ
$4.23B
$1.8M ﹤0.01%
23,861
+1,919
+9% +$155K
HRB icon
1212
H&R Block
HRB
$5.87B
$1.8M ﹤0.01%
42,239
+369
+0.9% +$15.6K
AMX icon
1213
America Movil
AMX
$70.3B
$1.79M ﹤0.01%
108,611
-8,694
-7% -$159K
MAT icon
1214
Mattel
MAT
$4.33B
$1.78M ﹤0.01%
94,138
+1,088
+1% +$24.3K
NWBI icon
1215
Northwest Bancshares
NWBI
$2.29B
$1.77M ﹤0.01%
131,154
+6,666
+5% +$92.8K
URBN icon
1216
Urban Outfitters
URBN
$6.73B
$1.77M ﹤0.01%
89,928
-707
-0.8% -$14.8K
HBI
1217
DELISTED
Hanesbrands
HBI
$1.76M ﹤0.01%
253,607
+924
+0.4% +$9.07K
LRN icon
1218
Stride
LRN
$3.32B
$1.76M ﹤0.01%
+42,002
New +$1.69M
BEN icon
1219
Franklin Resources
BEN
$17B
$1.76M ﹤0.01%
79,848
+42,219
+112% +$1.09M
GMS
1220
DELISTED
GMS Inc
GMS
$1.76M ﹤0.01%
44,085
+1,800
+4% +$86.1K
UNVR
1221
DELISTED
Univar Solutions Inc.
UNVR
$1.76M ﹤0.01%
77,541
-253
-0.3% -$6.35K
HTHT icon
1222
Huazhu Hotels Group
HTHT
$12.8B
$1.76M ﹤0.01%
52,469
+31,633
+152% +$1.2M
CVCO icon
1223
Cavco Industries
CVCO
$4.55B
$1.76M ﹤0.01%
8,551
+178
+2% +$42.2K
RWL icon
1224
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$1.76M ﹤0.01%
26,217
+2,142
+9% +$158K
CSGS
1225
DELISTED
CSG Systems International
CSGS
$1.75M ﹤0.01%
33,164
+2,600
+9% +$152K
47 48
49
50 51

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SCP
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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.