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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
OFIX icon
1476
Orthofix Medical
OFIX
$418M
$1.2M ﹤0.01%
63,044
+4,821
+8% +$108K
VOR icon
1477
Vor Biopharma
VOR
$1.27B
$1.2M ﹤0.01%
15,121
+778
+5% +$76.5K
JSD
1478
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.2M ﹤0.01%
101,555
-8,000
-7% -$99.2K
VLY icon
1479
Valley National Bancorp
VLY
$8.1B
$1.2M ﹤0.01%
111,227
+978
+0.9% +$11.3K
KMT icon
1480
Kennametal
KMT
$2.41B
$1.2M ﹤0.01%
58,256
-9,861
-14% -$239K
VGR
1481
DELISTED
Vector Group Ltd.
VGR
$1.2M ﹤0.01%
136,013
+6,626
+5% +$67.2K
BDN
1482
Brandywine Realty Trust
BDN
$530M
$1.2M ﹤0.01%
177,354
+8,977
+5% +$76.6K
VDC icon
1483
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.2M ﹤0.01%
6,897
+2,416
+54% +$456K
OEC icon
1484
Orion
OEC
$389M
$1.19M ﹤0.01%
89,414
– –
GRMN
1485
Garmin
GRMN
$60.4B
$1.19M ﹤0.01%
14,861
+138
+0.9% +$13K
VVV icon
1486
Valvoline
VVV
$4.3B
$1.19M ﹤0.01%
46,851
+100
+0.2% +$2.93K
RUTH
1487
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.19M ﹤0.01%
70,370
+1,099
+2% +$19.5K
GTY
1488
Getty Realty Corp
GTY
$2.01B
$1.18M ﹤0.01%
43,962
-4,215
-9% -$121K
OSIS icon
1489
OSI Systems
OSIS
$3.83B
$1.18M ﹤0.01%
16,385
+813
+5% +$71.2K
PFG icon
1490
Principal Financial Group
PFG
$24.4B
$1.18M ﹤0.01%
16,430
+6,029
+58% +$433K
VIV icon
1491
Telefônica Brasil
VIV
$19.1B
$1.18M ﹤0.01%
156,913
– –
POST icon
1492
Post Holdings
POST
$3.45B
$1.18M ﹤0.01%
14,393
-269
-2% -$23.3K
HTH icon
1493
Hilltop Holdings
HTH
$2.22B
$1.18M ﹤0.01%
47,395
-1,446
-3% -$39.4K
CSGP icon
1494
CoStar Group
CSGP
$12.8B
$1.18M ﹤0.01%
+16,888
New +$1.17M
TLK icon
1495
Telkom Indonesia
TLK
$14.7B
$1.17M ﹤0.01%
40,671
-62,083
-60% -$1.82M
UVV icon
1496
Universal Corp
UVV
$1.18B
$1.17M ﹤0.01%
25,431
+1,255
+5% +$65.7K
USXF icon
1497
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.17M ﹤0.01%
41,211
-643
-2% -$20.1K
HFWA icon
1498
Heritage Financial
HFWA
$1.2B
$1.17M ﹤0.01%
43,945
+9,459
+27% +$250K
ALGT icon
1499
Allegiant Air
ALGT
$2.41B
$1.17M ﹤0.01%
15,975
+1,023
+7% +$106K
LEG icon
1500
Leggett & Platt
LEG
$1.29B
$1.17M ﹤0.01%
35,100
-19,030
-35% -$723K
58 59
60
61 62

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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.