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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
TRNO icon
1276
Terreno Realty
TRNO
$7.45B
$1.62M ﹤0.01%
30,528
-1,600
-5% -$96.2K
CHDN icon
1277
Churchill Downs
CHDN
$6.16B
$1.62M ﹤0.01%
17,560
-396
-2% -$40.4K
IWO icon
1278
iShares Russell 2000 Growth ETF
IWO
$15B
$1.62M ﹤0.01%
7,816
-1,198
-13% -$270K
A icon
1279
Agilent Technologies
A
$42.2B
$1.62M ﹤0.01%
13,295
-44,112
-77% -$5.67M
JACK icon
1280
Jack in the Box
JACK
$348M
$1.61M ﹤0.01%
21,807
+1,098
+5% +$83.2K
COLD icon
1281
Americold
COLD
$4.21B
$1.61M ﹤0.01%
65,491
-900
-1% -$27.2K
PB icon
1282
Prosperity Bancshares
PB
$8.8B
$1.61M ﹤0.01%
24,141
-43
-0.2% -$3.07K
BANF icon
1283
BancFirst
BANF
$3.77B
$1.61M ﹤0.01%
17,964
-688
-4% -$70.5K
KSS icon
1284
Kohl's
KSS
$2.12B
$1.6M ﹤0.01%
63,793
+29,829
+88% +$870K
CC icon
1285
Chemours
CC
$2.25B
$1.6M ﹤0.01%
65,075
+24,287
+60% +$801K
AA icon
1286
Alcoa
AA
$14.1B
$1.6M ﹤0.01%
47,620
-771
-2% -$36K
ENPH icon
1287
Enphase Energy
ENPH
$5.56B
$1.6M ﹤0.01%
5,778
+48
+0.8% +$12.9K
XNCR icon
1288
Xencor
XNCR
$1.61B
$1.6M ﹤0.01%
61,711
+3,213
+5% +$92K
ECL icon
1289
Ecolab
ECL
$80B
$1.6M ﹤0.01%
11,050
-5,778
-34% -$937K
BUFD icon
1290
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.59M ﹤0.01%
83,411
-7,232
-8% -$144K
WTS icon
1291
Watts Water Technologies
WTS
$12.9B
$1.59M ﹤0.01%
12,675
+30
+0.2% +$4.07K
JBHT icon
1292
JB Hunt Transport Services
JBHT
$25B
$1.59M ﹤0.01%
10,180
-13,226
-57% -$2.31M
NVEE
1293
DELISTED
NV5 Global
NVEE
$1.59M ﹤0.01%
51,436
+4,552
+10% +$149K
KBR icon
1294
KBR
KBR
$4.8B
$1.59M ﹤0.01%
36,800
+186
+0.5% +$9.15K
MYGN icon
1295
Myriad Genetics
MYGN
$305M
$1.59M ﹤0.01%
83,354
+4,420
+6% +$101K
SMMU icon
1296
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.59M ﹤0.01%
+32,537
New +$1.61M
TPH
1297
DELISTED
Tri Pointe Homes
TPH
$1.59M ﹤0.01%
105,065
+3,438
+3% +$60.7K
ELME
1298
Elme Communities
ELME
$145M
$1.59M ﹤0.01%
90,349
+4,456
+5% +$91.1K
RGNX icon
1299
Regenxbio
RGNX
$680M
$1.59M ﹤0.01%
60,044
+22,751
+61% +$675K
IRBT
1300
DELISTED
iRobot
IRBT
$1.59M ﹤0.01%
28,148
+1,508
+6% +$79.2K
50 51
52
53 54

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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.