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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
WGO icon
1226
Winnebago Industries
WGO
$915M
$1.75M ﹤0.01%
32,825
+624
+2% +$36.2K
EXTR icon
1227
Extreme Networks
EXTR
$3.15B
$1.75M ﹤0.01%
133,621
+5,080
+4% +$64.1K
GPRE icon
1228
Green Plains
GPRE
$1.1B
$1.75M ﹤0.01%
60,051
+7,173
+14% +$242K
MDRX
1229
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.74M ﹤0.01%
114,528
+543
+0.5% +$8.78K
IBKR icon
1230
Interactive Brokers
IBKR
$40.7B
$1.74M ﹤0.01%
108,876
+17,100
+19% +$263K
SHAK icon
1231
Shake Shack
SHAK
$2.88B
$1.74M ﹤0.01%
38,569
+32
+0.1% +$1.54K
FAX
1232
abrdn Asia-Pacific Income Fund
FAX
$603M
$1.73M ﹤0.01%
114,258
– –
NIO icon
1233
NIO
NIO
$11.6B
$1.73M ﹤0.01%
109,371
-4,257
-4% -$84.2K
NXPI icon
1234
NXP Semiconductors
NXPI
$60.2B
$1.72M ﹤0.01%
11,685
+112
+1% +$18.8K
FEX icon
1235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.72M ﹤0.01%
23,862
– –
LGIH icon
1236
LGI Homes
LGIH
$1.33B
$1.72M ﹤0.01%
21,171
+711
+3% +$69.6K
MAR icon
1237
Marriott International
MAR
$90.9B
$1.72M ﹤0.01%
12,279
+156
+1% +$23.8K
EMBC icon
1238
Embecta
EMBC
$289M
$1.72M ﹤0.01%
59,747
-23,315
-28% -$690K
FTDR icon
1239
Frontdoor
FTDR
$5.84B
$1.72M ﹤0.01%
+84,237
New +$2.06M
PCAR icon
1240
PACCAR
PCAR
$69.5B
$1.72M ﹤0.01%
30,681
-1,562
-5% -$90.8K
KTB icon
1241
Kontoor Brands
KTB
$4.17B
$1.71M ﹤0.01%
50,955
+5,271
+12% +$195K
DEI icon
1242
Douglas Emmett
DEI
$1.93B
$1.71M ﹤0.01%
95,456
-2,093
-2% -$44.6K
THRM icon
1243
Gentherm
THRM
$1.29B
$1.71M ﹤0.01%
34,283
+1,732
+5% +$105K
UNIT
1244
Uniti Group
UNIT
$2.26B
$1.7M ﹤0.01%
245,250
+12,304
+5% +$114K
CVSA
1245
Covista Inc
CVSA
$4.42B
$1.7M ﹤0.01%
46,728
-17,668
-27% -$674K
SID icon
1246
Companhia Siderúrgica Nacional
SID
$1.16B
$1.7M ﹤0.01%
713,452
+612,790
+609% +$1.69M
MTRN icon
1247
Materion
MTRN
$5.85B
$1.7M ﹤0.01%
21,216
+1,065
+5% +$87.8K
ROP icon
1248
Roper Technologies
ROP
$39.7B
$1.7M ﹤0.01%
4,717
-759
-14% -$309K
DOOR
1249
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.7M ﹤0.01%
23,801
– –
GME icon
1250
GameStop
GME
$8.4B
$1.69M ﹤0.01%
67,371
+2,059
+3% +$67.2K
48 49
50
51 52

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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.