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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
JOE icon
1526
St. Joe Company
JOE
$3.77B
$1.13M ﹤0.01%
35,319
+2,906
+9% +$113K
VCEL icon
1527
Vericel Corp
VCEL
$2.25B
$1.13M ﹤0.01%
48,769
+2,475
+5% +$67.5K
ARI
1528
Apollo Commercial Real Estate
ARI
$871M
$1.13M ﹤0.01%
136,109
+4,572
+3% +$52.5K
VRTS icon
1529
Virtus Investment Partners
VRTS
$1.11B
$1.13M ﹤0.01%
7,069
+168
+2% +$32.2K
WOR icon
1530
Worthington Enterprises
WOR
$2.79B
$1.13M ﹤0.01%
47,912
-683
-1% -$20.9K
IVOV icon
1531
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.13M ﹤0.01%
16,234
+146
+0.9% +$11.2K
RPG icon
1532
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.13M ﹤0.01%
38,595
-12,470
-24% -$399K
GOF icon
1533
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.12M ﹤0.01%
+73,692
New +$1.23M
ESML icon
1534
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.12M ﹤0.01%
36,475
+601
+2% +$20.3K
IART icon
1535
Integra LifeSciences
IART
$1.33B
$1.12M ﹤0.01%
26,509
-10,151
-28% -$520K
CROX icon
1536
Crocs
CROX
$6.63B
$1.12M ﹤0.01%
16,317
+163
+1% +$11.3K
JGH icon
1537
Nuveen Global High Income Fund
JGH
$356M
$1.12M ﹤0.01%
106,268
-8,000
-7% -$95.2K
NEO icon
1538
NeoGenomics
NEO
$2.14B
$1.12M ﹤0.01%
130,037
-77,838
-37% -$773K
BSJN
1539
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.12M ﹤0.01%
48,867
+10,263
+27% +$240K
SLAB icon
1540
Silicon Laboratories
SLAB
$7.2B
$1.12M ﹤0.01%
9,058
-539
-6% -$72.1K
SBSI icon
1541
Southside Bancshares
SBSI
$953M
$1.11M ﹤0.01%
31,527
-32
-0.1% -$1.23K
EIG icon
1542
Employers Holdings
EIG
$881M
$1.11M ﹤0.01%
32,283
+975
+3% +$38.3K
AMPH icon
1543
Amphastar Pharmaceuticals
AMPH
$896M
$1.11M ﹤0.01%
39,521
+2,581
+7% +$84.3K
VTLE
1544
DELISTED
Vital Energy
VTLE
$1.11M ﹤0.01%
17,681
+3,401
+24% +$242K
CFFN icon
1545
Capitol Federal Financial
CFFN
$1.08B
$1.11M ﹤0.01%
133,488
+6,618
+5% +$61.5K
LI icon
1546
Li Auto
LI
$12.6B
$1.11M ﹤0.01%
48,172
-828
-2% -$25.8K
MOD icon
1547
Modine Manufacturing
MOD
$10.1B
$1.11M ﹤0.01%
85,474
-61,050
-42% -$857K
ROK icon
1548
Rockwell Automation
ROK
$48.3B
$1.1M ﹤0.01%
5,139
+14
+0.3% +$3.26K
SPMB icon
1549
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$1.1M ﹤0.01%
+51,246
New +$1.16M
PMT
1550
PennyMac Mortgage Investment
PMT
$818M
$1.1M ﹤0.01%
93,625
+3,284
+4% +$48K
60 61
62
63 64

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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.