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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
CEG icon
101
Constellation Energy
CEG
$95.6B
$85M 0.23%
1,021,529
+1,938
+0.2% +$143K
NSA
102
DELISTED
National Storage Affiliates Trust
NSA
$84.8M 0.23%
2,039,540
+126,706
+7% +$6.47M
TTMI icon
103
TTM Technologies
TTMI
$14.5B
$84.7M 0.23%
6,427,357
+435,771
+7% +$6.28M
TECH icon
104
Bio-Techne
TECH
$11.3B
$84.5M 0.23%
1,189,464
-18,852
-2% -$1.63M
FIS icon
105
Fidelity National Information Services
FIS
$22.1B
$84.3M 0.23%
1,115,630
+21,481
+2% +$2M
TRMB icon
106
Trimble
TRMB
$13.9B
$84.2M 0.23%
1,551,063
-11,607
-0.7% -$734K
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$83.8M 0.23%
1,911,333
-1,250,278
-40% -$50.9M
BILL icon
108
BILL Holdings
BILL
$4.78B
$83.7M 0.23%
632,229
-2,635
-0.4% -$379K
BJ icon
109
BJs Wholesale Club
BJ
$12.3B
$83.3M 0.23%
1,144,424
-139,234
-11% -$9.98M
RDN icon
110
Radian Group
RDN
$4.93B
$83.3M 0.23%
4,318,092
+45,316
+1% +$965K
CF icon
111
CF Industries
CF
$17.3B
$83.1M 0.23%
863,145
-483
-0.1% -$47.1K
BIIB icon
112
Biogen
BIIB
$30.7B
$82.5M 0.23%
308,822
+47,482
+18% +$10.1M
PFE icon
113
Pfizer
PFE
$153B
$81.7M 0.22%
1,866,993
+1,421,952
+320% +$69.1M
NICE icon
114
Nice
NICE
$5.97B
$81.2M 0.22%
431,392
-3,221
-0.7% -$673K
CPT icon
115
Camden Property Trust
CPT
$11.3B
$80.6M 0.22%
674,537
-18,533
-3% -$2.47M
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$80.5M 0.22%
2,231,582
+1,191,078
+114% +$45M
MTB icon
117
M&T Bank
MTB
$36.2B
$80.3M 0.22%
455,550
-3,825
-0.8% -$677K
DLR icon
118
Digital Realty Trust
DLR
$71.7B
$80.1M 0.22%
807,707
-6,971
-0.9% -$855K
CSX icon
119
CSX Corp
CSX
$93.1B
$79.2M 0.22%
2,974,336
+537,921
+22% +$16.7M
CVS icon
120
CVS Health
CVS
$122B
$78.3M 0.21%
820,452
+115,751
+16% +$11.5M
AMP icon
121
Ameriprise Financial
AMP
$48.8B
$78.3M 0.21%
310,717
-2,128
-0.7% -$560K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$77.3M 0.21%
625,017
+35,080
+6% +$4.74M
SRPT icon
123
Sarepta Therapeutics
SRPT
$1.77B
$77.3M 0.21%
699,483
+584,654
+509% +$58.9M
GD icon
124
General Dynamics
GD
$106B
$77.1M 0.21%
363,494
-53,755
-13% -$12.1M
NVO
125
Novo Nordisk
NVO
$209B
$77M 0.21%
1,545,372
+133,572
+9% +$7.16M
3 4
5
6 7

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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.