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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
STEL
1401
DELISTED
Stellar Bancorp
STEL
$1.36M ﹤0.01%
+46,419
New +$1.4M
VTWO icon
1402
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.36M ﹤0.01%
20,365
+7,394
+57% +$544K
HRMY icon
1403
Harmony Biosciences
HRMY
$2.27B
$1.35M ﹤0.01%
30,578
+7,953
+35% +$388K
FBNC icon
1404
First Bancorp
FBNC
$2.68B
$1.35M ﹤0.01%
36,887
+2,922
+9% +$107K
AGIO icon
1405
Agios Pharmaceuticals
AGIO
$1.95B
$1.34M ﹤0.01%
47,543
-55,776
-54% -$1.5M
LHCG
1406
DELISTED
LHC Group LLC
LHCG
$1.34M ﹤0.01%
8,212
-2,949
-26% -$478K
CNK icon
1407
Cinemark Holdings
CNK
$4.38B
$1.34M ﹤0.01%
110,915
+5,595
+5% +$87.6K
ROCK icon
1408
Gibraltar Industries
ROCK
$1.45B
$1.34M ﹤0.01%
32,694
-4,570
-12% -$195K
XLB icon
1409
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.34M ﹤0.01%
39,298
+2,640
+7% +$99.3K
OPLN
1410
Openlane
OPLN
$4.58B
$1.34M ﹤0.01%
119,735
+334
+0.3% +$5.02K
NUEM icon
1411
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$1.34M ﹤0.01%
57,045
+16,290
+40% +$429K
ILMN icon
1412
Illumina
ILMN
$29B
$1.33M ﹤0.01%
7,187
-1,166
-14% -$231K
CARR icon
1413
Carrier Global
CARR
$52.3B
$1.33M ﹤0.01%
37,462
+62
+0.2% +$2.44K
DTM icon
1414
DT Midstream
DTM
$13.7B
$1.33M ﹤0.01%
25,602
-44,961
-64% -$2.43M
IDA icon
1415
Idacorp
IDA
$8.08B
$1.32M ﹤0.01%
13,381
+117
+0.9% +$12.8K
CTSH icon
1416
Cognizant
CTSH
$26.3B
$1.32M ﹤0.01%
23,047
+68
+0.3% +$4.45K
PRAA icon
1417
PRA Group
PRAA
$714M
$1.32M ﹤0.01%
40,290
+1,198
+3% +$44.6K
GWW icon
1418
W.W. Grainger
GWW
$61.1B
$1.32M ﹤0.01%
2,706
+808
+43% +$425K
CRVL icon
1419
CorVel
CRVL
$3.12B
$1.32M ﹤0.01%
28,608
+1,083
+4% +$56.2K
XPEL icon
1420
XPEL
XPEL
$1.31B
$1.31M ﹤0.01%
20,268
+3,991
+25% +$259K
MODV
1421
DELISTED
ModivCare
MODV
$1.3M ﹤0.01%
13,072
+927
+8% +$96K
SAIC icon
1422
Saic
SAIC
$5.3B
$1.3M ﹤0.01%
14,738
+94
+0.6% +$8.75K
ALG icon
1423
Alamo Group
ALG
$2.06B
$1.3M ﹤0.01%
10,638
+886
+9% +$113K
VSS icon
1424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.3M ﹤0.01%
13,994
+472
+3% +$49.1K
PGTI
1425
DELISTED
PGT, Inc.
PGTI
$1.3M ﹤0.01%
61,968
+3,100
+5% +$63.7K
55 56
57
58 59

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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.