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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
HES
1426
DELISTED
Hess
HES
$1.29M ﹤0.01%
11,885
+129
+1% +$14.3K
VOT icon
1427
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.29M ﹤0.01%
7,554
+194
+3% +$36.7K
VMW
1428
DELISTED
VMware, Inc
VMW
$1.29M ﹤0.01%
12,045
+425
+4% +$48.9K
DGX icon
1429
Quest Diagnostics
DGX
$26.2B
$1.29M ﹤0.01%
10,480
-220
-2% -$29K
EXLS icon
1430
EXL Service
EXLS
$5.32B
$1.29M ﹤0.01%
43,755
-119,760
-73% -$3.91M
UHS icon
1431
Universal Health Services
UHS
$10.2B
$1.29M ﹤0.01%
14,628
+11,779
+413% +$1.22M
ST icon
1432
Sensata Technologies
ST
$6.66B
$1.29M ﹤0.01%
34,567
+8,943
+35% +$375K
OPCH icon
1433
Option Care Health
OPCH
$3.67B
$1.29M ﹤0.01%
40,913
+4,540
+12% +$145K
QLYS icon
1434
Qualys
QLYS
$6.43B
$1.29M ﹤0.01%
9,240
+478
+5% +$67.4K
COHU icon
1435
Cohu
COHU
$2.34B
$1.28M ﹤0.01%
49,853
+2,072
+4% +$57.6K
TBBK icon
1436
The Bancorp
TBBK
$2.81B
$1.28M ﹤0.01%
58,464
+2,885
+5% +$66.8K
UBSI icon
1437
United Bankshares
UBSI
$6.55B
$1.27M ﹤0.01%
35,619
+13
+0% +$485
FAF icon
1438
First American
FAF
$7.37B
$1.27M ﹤0.01%
27,568
-610
-2% -$33K
CCS icon
1439
Century Communities
CCS
$1.96B
$1.27M ﹤0.01%
29,691
+1,226
+4% +$59.4K
DVAX
1440
DELISTED
Dynavax Technologies
DVAX
$1.27M ﹤0.01%
121,586
+6,176
+5% +$80.5K
NYT icon
1441
New York Times
NYT
$10.5B
$1.27M ﹤0.01%
44,102
+94
+0.2% +$2.87K
CNXC icon
1442
Concentrix
CNXC
$1.56B
$1.26M ﹤0.01%
11,295
+7
+0.1% +$896
FLO icon
1443
Flowers Foods
FLO
$1.51B
$1.26M ﹤0.01%
51,070
-1,219
-2% -$32.9K
CPRX
1444
DELISTED
Catalyst Pharmaceutical
CPRX
$1.25M ﹤0.01%
+97,784
New +$1.16M
DGII icon
1445
Digi International
DGII
$3.14B
$1.25M ﹤0.01%
36,268
+1,779
+5% +$55.2K
GRID
1446
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.25M ﹤0.01%
16,669
+1,422
+9% +$119K
CDP icon
1447
COPT Defense Properties
CDP
$4.14B
$1.25M ﹤0.01%
53,878
+2,486
+5% +$65.1K
OII icon
1448
Oceaneering
OII
$5.09B
$1.25M ﹤0.01%
157,329
+5,145
+3% +$48.4K
ALLE icon
1449
Allegion
ALLE
$14.1B
$1.25M ﹤0.01%
13,934
+39
+0.3% +$3.86K
SSTK icon
1450
Shutterstock
SSTK
$218M
$1.25M ﹤0.01%
24,911
+2,126
+9% +$122K
56 57
58
59 60

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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.