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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
ALEX
1451
DELISTED
Alexander & Baldwin
ALEX
$1.25M ﹤0.01%
75,151
+3,746
+5% +$68.9K
HPQ icon
1452
HP
HPQ
$27.3B
$1.25M ﹤0.01%
49,960
-6,322
-11% -$194K
NVG icon
1453
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.25M ﹤0.01%
106,787
– –
SAFT icon
1454
Safety Insurance
SAFT
$1.52B
$1.24M ﹤0.01%
15,237
+1,478
+11% +$133K
IDCC icon
1455
InterDigital
IDCC
$8.99B
$1.24M ﹤0.01%
30,657
+329
+1% +$17.7K
AKR icon
1456
Acadia Realty Trust
AKR
$2.78B
$1.24M ﹤0.01%
98,133
+4,912
+5% +$78.7K
ECPG icon
1457
Encore Capital Group
ECPG
$2.01B
$1.24M ﹤0.01%
27,212
+3,379
+14% +$194K
CLFD icon
1458
Clearfield
CLFD
$391M
$1.24M ﹤0.01%
+11,821
New +$1.15M
MED icon
1459
Medifast
MED
$135M
$1.23M ﹤0.01%
11,389
-836
-7% -$120K
FANG icon
1460
Diamondback Energy
FANG
$55.7B
$1.23M ﹤0.01%
10,235
-1,006
-9% -$126K
IVR icon
1461
Invesco Mortgage Capital
IVR
$795M
$1.23M ﹤0.01%
110,937
-42,584
-28% -$662K
SNOW icon
1462
Snowflake
SNOW
$116B
$1.23M ﹤0.01%
7,241
+1,581
+28% +$262K
PRI icon
1463
Primerica
PRI
$9.65B
$1.22M ﹤0.01%
9,913
-191
-2% -$24.2K
STC icon
1464
Stewart Information Services
STC
$2.01B
$1.22M ﹤0.01%
28,023
+1,480
+6% +$75.6K
BGS icon
1465
B&G Foods
BGS
$276M
$1.22M ﹤0.01%
74,086
+6,409
+9% +$142K
PR
1466
Permian Resources
PR
$17.8B
$1.22M ﹤0.01%
+179,676
New +$1.24M
CDMO
1467
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.22M ﹤0.01%
63,920
+3,259
+5% +$59.4K
TGNA
1468
DELISTED
TEGNA Inc
TGNA
$1.22M ﹤0.01%
59,050
+996
+2% +$21.1K
MDYV icon
1469
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.22M ﹤0.01%
21,105
+674
+3% +$43K
PFXF icon
1470
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.22M ﹤0.01%
+71,010
New +$1.32M
OSK icon
1471
Oshkosh
OSK
$9.59B
$1.22M ﹤0.01%
17,302
+41
+0.2% +$3.33K
GMED icon
1472
Globus Medical
GMED
$11.6B
$1.22M ﹤0.01%
20,389
-415
-2% -$25K
IVOG icon
1473
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.21M ﹤0.01%
15,436
+106
+0.7% +$9.1K
BHE icon
1474
Benchmark Electronics
BHE
$2.92B
$1.21M ﹤0.01%
48,944
+1,829
+4% +$46.7K
UCTT
1475
Ultra Clean Holdings
UCTT
$3.72B
$1.21M ﹤0.01%
46,963
+2,655
+6% +$81.3K
57 58
59
60 61

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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.