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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
AEO icon
1301
American Eagle Outfitters
AEO
$2.99B
$1.58M ﹤0.01%
162,855
+122,444
+303% +$1.42M
EXC icon
1302
Exelon
EXC
$46B
$1.58M ﹤0.01%
42,301
-1,672,993
-98% -$74M
ADUS icon
1303
Addus HomeCare
ADUS
$2.22B
$1.58M ﹤0.01%
16,622
+833
+5% +$76.6K
ASTH icon
1304
Astrana Health
ASTH
$1.81B
$1.58M ﹤0.01%
40,557
+3,112
+8% +$142K
EMQQ icon
1305
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1.58M ﹤0.01%
59,174
+2,184
+4% +$66.5K
IGD
1306
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$1.58M ﹤0.01%
315,231
– –
MATV icon
1307
Mativ Holdings
MATV
$717M
$1.58M ﹤0.01%
71,422
+2,318
+3% +$53K
WBA
1308
DELISTED
Walgreens Boots Alliance
WBA
$1.58M ﹤0.01%
50,146
+1,315
+3% +$48.7K
KDP icon
1309
Keurig Dr Pepper
KDP
$39.3B
$1.57M ﹤0.01%
43,819
+5,031
+13% +$190K
LTC
1310
LTC Properties
LTC
$2.07B
$1.57M ﹤0.01%
41,871
+3,101
+8% +$129K
GHC icon
1311
Graham Holdings Company
GHC
$5B
$1.56M ﹤0.01%
2,901
+1,873
+182% +$1.07M
NWN icon
1312
Northwest Natural Holdings
NWN
$2.09B
$1.56M ﹤0.01%
35,991
+2,336
+7% +$118K
WEC icon
1313
WEC Energy
WEC
$34.6B
$1.56M ﹤0.01%
17,317
-516
-3% -$52.7K
SIVB
1314
DELISTED
SVB Financial Group
SIVB
$1.55M ﹤0.01%
4,629
+36
+0.8% +$14.5K
SHM icon
1315
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.55M ﹤0.01%
33,584
+12,958
+63% +$611K
MKSI icon
1316
MKS Inc
MKSI
$20.1B
$1.54M ﹤0.01%
18,645
-1,570
-8% -$162K
AIG icon
1317
American International
AIG
$40.3B
$1.54M ﹤0.01%
32,434
-1,184
-4% -$62.2K
NTR icon
1318
Nutrien
NTR
$31.8B
$1.53M ﹤0.01%
18,409
-136
-0.7% -$11.7K
VAC icon
1319
Marriott Vacations Worldwide
VAC
$3.98B
$1.53M ﹤0.01%
12,597
+1,284
+11% +$174K
OLN icon
1320
Olin
OLN
$2.19B
$1.53M ﹤0.01%
35,726
-685
-2% -$34.7K
STAG icon
1321
STAG Industrial
STAG
$7.09B
$1.53M ﹤0.01%
53,881
-2,800
-5% -$88.2K
ADEA icon
1322
Adeia
ADEA
$3.09B
$1.52M ﹤0.01%
407,136
+21,096
+5% +$86.7K
HCC icon
1323
Warrior Met Coal
HCC
$5.09B
$1.52M ﹤0.01%
53,396
+2,649
+5% +$81.5K
PFS icon
1324
Provident Financial Services
PFS
$3.19B
$1.51M ﹤0.01%
77,570
+3,571
+5% +$83.4K
VIR icon
1325
Vir Biotechnology
VIR
$1.49B
$1.51M ﹤0.01%
78,153
+5,323
+7% +$135K
51 52
53
54 55

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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.