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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
PSA icon
126
Public Storage
PSA
$61.3B
$76.6M 0.21%
261,538
+9,421
+4% +$3.06M
MA icon
127
Mastercard
MA
$493B
$76.5M 0.21%
269,112
+1,608
+0.6% +$533K
CSL icon
128
Carlisle Companies
CSL
$15.4B
$75.2M 0.21%
268,011
-61,613
-19% -$17.7M
TFC icon
129
Truist Financial
TFC
$64B
$75M 0.21%
1,722,472
+8,317
+0.5% +$400K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$237B
$73.6M 0.2%
2,020,134
-828,185
-29% -$33.7M
HOG icon
131
Harley-Davidson
HOG
$2.71B
$73.4M 0.2%
2,104,326
+10,605
+0.5% +$398K
EMR icon
132
Emerson Electric
EMR
$88.3B
$73M 0.2%
997,336
+28,555
+3% +$2.37M
DUK icon
133
Duke Energy
DUK
$97.3B
$72.9M 0.2%
784,027
-42
-0% -$4.51K
ISTB icon
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$72.8M 0.2%
1,575,494
-280,112
-15% -$13.2M
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$72.5M 0.2%
829,592
-70,297
-8% -$6.83M
MIDD icon
136
Middleby
MIDD
$6.08B
$72M 0.2%
561,984
+28,511
+5% +$4M
CNH
137
CNH Industrial
CNH
$17.5B
$71.9M 0.2%
6,433,803
+2,754,854
+75% +$33.2M
MPC icon
138
Marathon Petroleum
MPC
$83.7B
$71.7M 0.2%
721,855
-1,798
-0.2% -$168K
HTLF
139
DELISTED
Heartland Financial USA, Inc.
HTLF
$70.7M 0.19%
1,631,656
+83,504
+5% +$3.7M
BP icon
140
BP
BP
$107B
$70.7M 0.19%
2,475,573
+475,670
+24% +$14.2M
AZN icon
141
AstraZeneca
AZN
$250B
$70.4M 0.19%
641,519
+1,115
+0.2% +$141K
EFOR
142
Everforth Inc
EFOR
$1.32B
$70.3M 0.19%
778,304
+41,035
+6% +$3.98M
ANSS
143
DELISTED
Ansys
ANSS
$70.3M 0.19%
317,149
-2,298
-0.7% -$587K
NI icon
144
NiSource
NI
$20.4B
$70.2M 0.19%
2,788,699
-136,433
-5% -$4.02M
HST icon
145
Host Hotels & Resorts
HST
$16B
$69.7M 0.19%
4,386,319
+710
+0% +$12.4K
FWRD icon
146
Forward Air
FWRD
$654M
$68.8M 0.19%
762,450
+47,283
+7% +$4.64M
LECO icon
147
Lincoln Electric
LECO
$15.4B
$68.7M 0.19%
546,400
+20,800
+4% +$2.81M
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$68.5M 0.19%
256,428
+18,261
+8% +$5.2M
BALL icon
149
Ball Corp
BALL
$16.8B
$68.2M 0.19%
1,412,252
-3,639
-0.3% -$224K
DNB
150
DELISTED
Dun & Bradstreet
DNB
$67.8M 0.19%
5,473,752
-23,846
-0.4% -$354K
4 5
6
7 8

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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.