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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
RYN icon
1501
Rayonier
RYN
$6.52B
$1.16M ﹤0.01%
42,715
+411
+1% +$13.3K
SLVM icon
1502
Sylvamo
SLVM
$1.6B
$1.16M ﹤0.01%
34,211
-459
-1% -$17.4K
GVA icon
1503
Granite Construction
GVA
$5.51B
$1.16M ﹤0.01%
45,656
+1,011
+2% +$29.8K
MOH icon
1504
Molina Healthcare
MOH
$10.4B
$1.16M ﹤0.01%
3,505
-6,329
-64% -$2.04M
TDG icon
1505
TransDigm Group
TDG
$67.6B
$1.15M ﹤0.01%
2,198
-3
-0.1% -$1.79K
DNOW icon
1506
DNOW Inc
DNOW
$3.01B
$1.15M ﹤0.01%
114,588
-55,016
-32% -$595K
HXL icon
1507
Hexcel
HXL
$7.63B
$1.15M ﹤0.01%
22,259
+208
+0.9% +$12.1K
FTV icon
1508
Fortive
FTV
$18.6B
$1.15M ﹤0.01%
26,176
+106
+0.4% +$4.96K
NBHC icon
1509
National Bank Holdings
NBHC
$1.91B
$1.15M ﹤0.01%
31,092
+1,570
+5% +$63K
AOS icon
1510
A.O. Smith
AOS
$8.48B
$1.15M ﹤0.01%
23,620
-19
-0.1% -$1.09K
BNDW icon
1511
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.15M ﹤0.01%
17,109
+1,790
+12% +$125K
OTIS icon
1512
Otis Worldwide
OTIS
$27.7B
$1.14M ﹤0.01%
17,924
-18
-0.1% -$1.32K
CAR icon
1513
Avis
CAR
$4.9B
$1.14M ﹤0.01%
7,693
-1,354
-15% -$223K
GNL icon
1514
Global Net Lease
GNL
$1.95B
$1.14M ﹤0.01%
107,184
+5,375
+5% +$74.9K
MRTN icon
1515
Marten Transport
MRTN
$1.2B
$1.14M ﹤0.01%
59,463
+1,497
+3% +$30K
SWX icon
1516
Southwest Gas
SWX
$6.56B
$1.14M ﹤0.01%
16,316
-1,223
-7% -$99.2K
BGH
1517
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.14M ﹤0.01%
92,928
-5,000
-5% -$67.2K
FOXF icon
1518
Fox Factory Holding Corp
FOXF
$884M
$1.14M ﹤0.01%
14,276
+407
+3% +$37.7K
HOMB icon
1519
Home BancShares
HOMB
$6.17B
$1.14M ﹤0.01%
50,475
+841
+2% +$19.5K
HNI icon
1520
HNI Corp
HNI
$3.54B
$1.14M ﹤0.01%
42,805
+1,093
+3% +$36.3K
VNOM icon
1521
Viper Energy
VNOM
$15.3B
$1.14M ﹤0.01%
+39,622
New +$1.15M
AMG icon
1522
Affiliated Managers Group
AMG
$9.6B
$1.13M ﹤0.01%
10,117
-29
-0.3% -$3.64K
EAT icon
1523
Brinker International
EAT
$9.76B
$1.13M ﹤0.01%
45,319
+2,247
+5% +$60.7K
SKX
1524
DELISTED
Skechers
SKX
$1.13M ﹤0.01%
35,699
+312
+0.9% +$11.7K
CMC icon
1525
Commercial Metals
CMC
$8.1B
$1.13M ﹤0.01%
31,890
+15
+0% +$579
59 60
61
62 63

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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.