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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
AMCX icon
1251
AMC Global Media
AMCX
$485M
$1.69M ﹤0.01%
83,345
-20,805
-20% -$574K
CNOB icon
1252
Center Bancorp
CNOB
$1.78B
$1.69M ﹤0.01%
73,400
+63,902
+673% +$1.63M
MGPI icon
1253
MGP Ingredients
MGPI
$379M
$1.69M ﹤0.01%
15,914
+3,602
+29% +$387K
PSMT icon
1254
Pricesmart
PSMT
$5.19B
$1.69M ﹤0.01%
29,276
+2,241
+8% +$145K
DKS icon
1255
Dick's Sporting Goods
DKS
$18.4B
$1.68M ﹤0.01%
16,067
+550
+4% +$56K
NBTB icon
1256
NBT Bancorp
NBTB
$2.74B
$1.68M ﹤0.01%
44,283
+2,208
+5% +$87.2K
PRDO icon
1257
Perdoceo Education
PRDO
$1.99B
$1.67M ﹤0.01%
161,769
+2,469
+2% +$29.5K
JETS icon
1258
US Global Jets ETF
JETS
$832M
$1.67M ﹤0.01%
110,940
+10,952
+11% +$190K
BGB
1259
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.66M ﹤0.01%
156,226
– –
TTGT icon
1260
TechTarget
TTGT
$274M
$1.66M ﹤0.01%
28,062
+1,933
+7% +$124K
RRC icon
1261
Range Resources
RRC
$9.44B
$1.66M ﹤0.01%
65,581
-2,420
-4% -$73.2K
EBAY icon
1262
eBay
EBAY
$47.5B
$1.65M ﹤0.01%
44,923
+12,114
+37% +$540K
CRSP icon
1263
CRISPR Therapeutics
CRSP
$5.18B
$1.65M ﹤0.01%
25,208
+4,144
+20% +$300K
NFJ
1264
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.65M ﹤0.01%
154,164
– –
IHAK icon
1265
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$1.65M ﹤0.01%
48,465
+973
+2% +$35.7K
AFL icon
1266
Aflac
AFL
$60.9B
$1.64M ﹤0.01%
29,253
-611
-2% -$36K
PNFP icon
1267
Pinnacle Financial Partners Inc
PNFP
$16B
$1.64M ﹤0.01%
20,225
+185
+0.9% +$14.8K
JNPR
1268
DELISTED
Juniper Networks
JNPR
$1.64M ﹤0.01%
62,713
+654
+1% +$18.4K
DRH icon
1269
Diamondrock Hospitality Co
DRH
$2.48B
$1.64M ﹤0.01%
218,034
+10,872
+5% +$95.8K
SLG icon
1270
SL Green Realty
SLG
$3.92B
$1.64M ﹤0.01%
40,756
-705
-2% -$32.8K
MP icon
1271
MP Materials
MP
$9.75B
$1.63M ﹤0.01%
+59,854
New +$1.96M
GFI icon
1272
Gold Fields
GFI
$36B
$1.63M ﹤0.01%
201,474
+29,443
+17% +$253K
TLH icon
1273
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.63M ﹤0.01%
14,863
+2,846
+24% +$337K
LNN icon
1274
Lindsay Corp
LNN
$1.18B
$1.63M ﹤0.01%
11,349
+564
+5% +$85.4K
PRU icon
1275
Prudential Financial
PRU
$42.1B
$1.62M ﹤0.01%
18,931
+2,397
+14% +$231K
49 50
51
52 53

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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.