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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
EHAB
1351
DELISTED
Enhabit
EHAB
$1.46M ﹤0.01%
+104,329
New +$1.69M
MTD icon
1352
Mettler-Toledo International
MTD
$28.6B
$1.46M ﹤0.01%
1,345
-13
-1% -$16.2K
BYD icon
1353
Boyd Gaming
BYD
$5.92B
$1.46M ﹤0.01%
30,666
+9,679
+46% +$518K
MYRG icon
1354
MYR Group
MYRG
$5.14B
$1.46M ﹤0.01%
17,219
+513
+3% +$47K
DSL
1355
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.46M ﹤0.01%
134,782
– –
OKE icon
1356
Oneok
OKE
$56.9B
$1.46M ﹤0.01%
28,263
+473
+2% +$28.1K
WABC icon
1357
Westamerica Bancorp
WABC
$1.35B
$1.46M ﹤0.01%
27,818
+1,404
+5% +$80K
JEF icon
1358
Jefferies Financial Group
JEF
$12.8B
$1.45M ﹤0.01%
51,482
-1,098
-2% -$33.2K
MNRO icon
1359
Monro
MNRO
$368M
$1.45M ﹤0.01%
33,283
+326
+1% +$15.4K
GFF icon
1360
Griffon
GFF
$4.75B
$1.45M ﹤0.01%
48,960
+1,894
+4% +$57.5K
XRX icon
1361
Xerox
XRX
$427M
$1.44M ﹤0.01%
109,927
+4,191
+4% +$67.8K
STBA icon
1362
S&T Bancorp
STBA
$1.79B
$1.44M ﹤0.01%
48,946
+1,844
+4% +$55.4K
IRWD icon
1363
Ironwood Pharmaceuticals
IRWD
$669M
$1.43M ﹤0.01%
137,806
-13,334
-9% -$151K
LGND icon
1364
Ligand Pharmaceuticals
LGND
$5.89B
$1.43M ﹤0.01%
26,578
+23
+0.1% +$1.35K
OZK icon
1365
Bank OZK
OZK
$5.63B
$1.43M ﹤0.01%
36,106
+6,484
+22% +$261K
MNST icon
1366
Monster Beverage
MNST
$89.6B
$1.43M ﹤0.01%
65,620
-223,908
-77% -$5.16M
ADTN icon
1367
Adtran
ADTN
$622M
$1.43M ﹤0.01%
72,827
+24,569
+51% +$536K
VIVO
1368
DELISTED
Meridian Bioscience Inc
VIVO
$1.43M ﹤0.01%
45,223
+2,412
+6% +$78.1K
LBRDK icon
1369
Liberty Broadband Class C
LBRDK
$5.18B
$1.42M ﹤0.01%
19,286
+1,619
+9% +$172K
VSTO
1370
DELISTED
Vista Outdoor Inc.
VSTO
$1.42M ﹤0.01%
58,436
+3,327
+6% +$94.7K
HLIT icon
1371
Harmonic Inc
HLIT
$1.26B
$1.42M ﹤0.01%
108,602
+5,945
+6% +$64.2K
BRKR icon
1372
Bruker
BRKR
$8.58B
$1.42M ﹤0.01%
26,661
+426
+2% +$25.5K
CPRI icon
1373
Capri Holdings
CPRI
$1.75B
$1.42M ﹤0.01%
36,810
-2,164
-6% -$101K
IT icon
1374
Gartner
IT
$12.2B
$1.41M ﹤0.01%
5,090
-69
-1% -$19.3K
MEI icon
1375
Methode Electronics
MEI
$581M
$1.41M ﹤0.01%
37,988
+1,706
+5% +$66.8K
53 54
55
56 57

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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.