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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
LDUR icon
1326
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.51M ﹤0.01%
15,892
+13,392
+536% +$1.28M
IQV icon
1327
IQVIA
IQV
$39.8B
$1.5M ﹤0.01%
8,304
-7,098
-46% -$1.55M
PD icon
1328
PagerDuty
PD
$916M
$1.5M ﹤0.01%
+64,800
New +$1.67M
TT icon
1329
Trane Technologies
TT
$105B
$1.49M ﹤0.01%
10,314
-34,245
-77% -$5.12M
HMN icon
1330
Horace Mann Educators
HMN
$2.14B
$1.49M ﹤0.01%
42,276
+1,572
+4% +$56.6K
IRDM icon
1331
Iridium Communications
IRDM
$5.23B
$1.49M ﹤0.01%
33,606
+27
+0.1% +$1.17K
NFG icon
1332
National Fuel Gas
NFG
$7.78B
$1.49M ﹤0.01%
24,211
+217
+0.9% +$15K
WWW icon
1333
Wolverine World Wide
WWW
$1.55B
$1.49M ﹤0.01%
96,842
-24,572
-20% -$506K
RDVY icon
1334
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.49M ﹤0.01%
38,285
-2,783
-7% -$120K
AHCO icon
1335
AdaptHealth
AHCO
$696M
$1.49M ﹤0.01%
79,251
+37,235
+89% +$765K
EGBN icon
1336
Eagle Bancorp
EGBN
$843M
$1.49M ﹤0.01%
33,167
-6,005
-15% -$287K
PIPR icon
1337
Piper Sandler
PIPR
$5.29B
$1.48M ﹤0.01%
56,684
+1,100
+2% +$32K
VBTX
1338
DELISTED
Veritex Holdings
VBTX
$1.48M ﹤0.01%
55,797
+2,826
+5% +$85.5K
MDU icon
1339
MDU Resources
MDU
$4.29B
$1.48M ﹤0.01%
142,513
+1,346
+1% +$14.9K
RHP icon
1340
Ryman Hospitality Properties
RHP
$7.57B
$1.48M ﹤0.01%
20,125
-700
-3% -$58.5K
DEA
1341
Easterly Government Properties
DEA
$1.13B
$1.48M ﹤0.01%
37,552
+1,877
+5% +$86.9K
ES icon
1342
Eversource Energy
ES
$26.8B
$1.48M ﹤0.01%
18,969
+3,770
+25% +$332K
SNEX icon
1343
StoneX
SNEX
$7.81B
$1.48M ﹤0.01%
90,128
+4,774
+6% +$81.7K
SKT icon
1344
Tanger
SKT
$4.44B
$1.48M ﹤0.01%
107,890
+5,327
+5% +$82.8K
HLT icon
1345
Hilton Worldwide
HLT
$70B
$1.47M ﹤0.01%
12,214
-55
-0.4% -$6.95K
THC icon
1346
Tenet Healthcare
THC
$20.9B
$1.47M ﹤0.01%
28,555
+294
+1% +$17.4K
PDCE
1347
DELISTED
PDC Energy, Inc.
PDCE
$1.47M ﹤0.01%
25,489
+453
+2% +$27.8K
AWI icon
1348
Armstrong World Industries
AWI
$7.75B
$1.47M ﹤0.01%
18,530
– –
CLH icon
1349
Clean Harbors
CLH
$16.4B
$1.47M ﹤0.01%
13,317
+180
+1% +$19.3K
CENTA icon
1350
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.46M ﹤0.01%
53,558
+4,923
+10% +$154K
52 53
54
55 56

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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.