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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
VRTV
1376
DELISTED
VERITIV CORPORATION
VRTV
$1.41M ﹤0.01%
14,436
+728
+5% +$86.5K
FFIV icon
1377
F5
FFIV
$23.2B
$1.41M ﹤0.01%
9,727
-14
-0.1% -$2.22K
NUS icon
1378
Nu Skin
NUS
$250M
$1.41M ﹤0.01%
42,190
+29,018
+220% +$1.21M
MSEX icon
1379
Middlesex Water
MSEX
$1.09B
$1.41M ﹤0.01%
18,204
+953
+6% +$85.3K
RCUS icon
1380
Arcus Biosciences
RCUS
$3.66B
$1.41M ﹤0.01%
53,707
+7,908
+17% +$209K
ONEQ icon
1381
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.4M ﹤0.01%
33,317
+2,157
+7% +$100K
HBNC icon
1382
Horizon Bancorp
HBNC
$1.04B
$1.4M ﹤0.01%
77,974
-18,082
-19% -$340K
NXRT
1383
NexPoint Residential Trust
NXRT
$641M
$1.4M ﹤0.01%
30,293
-52,136
-63% -$3M
CCEP icon
1384
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.4M ﹤0.01%
+32,772
New +$1.65M
SBH icon
1385
Sally Beauty Holdings
SBH
$1.57B
$1.39M ﹤0.01%
110,625
+5,501
+5% +$76.4K
NVT icon
1386
nVent Electric
NVT
$26.3B
$1.39M ﹤0.01%
44,064
+423
+1% +$14.1K
IPAR icon
1387
Interparfums
IPAR
$3.83B
$1.39M ﹤0.01%
18,443
+923
+5% +$73.1K
OXM icon
1388
Oxford Industries
OXM
$556M
$1.39M ﹤0.01%
15,478
+383
+3% +$37.1K
USPH icon
1389
US Physical Therapy
USPH
$1.22B
$1.39M ﹤0.01%
18,283
-1,910
-9% -$184K
FBK icon
1390
FB Financial Corp
FBK
$3.04B
$1.39M ﹤0.01%
36,349
+1,544
+4% +$63.1K
FYBR
1391
DELISTED
Frontier Communications
FYBR
$1.38M ﹤0.01%
+59,004
New +$1.5M
PK icon
1392
Park Hotels & Resorts
PK
$2.92B
$1.38M ﹤0.01%
122,456
-11,016
-8% -$157K
ALB icon
1393
Albemarle
ALB
$15.5B
$1.38M ﹤0.01%
5,212
+50
+1% +$12.7K
AYI icon
1394
Acuity Brands
AYI
$10.6B
$1.37M ﹤0.01%
8,723
-407
-4% -$68.8K
LQD icon
1395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.37M ﹤0.01%
13,370
-82,538
-86% -$9.1M
CTS icon
1396
CTS Corp
CTS
$1.85B
$1.37M ﹤0.01%
32,939
+1,413
+4% +$56.7K
CZR icon
1397
Caesars Entertainment
CZR
$6.13B
$1.37M ﹤0.01%
42,435
-776,842
-95% -$33.8M
DD icon
1398
DuPont de Nemours
DD
$19.1B
$1.36M ﹤0.01%
21,520
+290
+1% +$20.7K
CHCO icon
1399
City Holding Co
CHCO
$2.04B
$1.36M ﹤0.01%
15,356
+654
+4% +$55.9K
MUR icon
1400
Murphy Oil
MUR
$5.09B
$1.36M ﹤0.01%
38,675
+359
+0.9% +$12.4K
54 55
56
57 58

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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.