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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
GXO icon
1551
GXO Logistics
GXO
$5.36B
$1.1M ﹤0.01%
31,394
+4,698
+18% +$208K
SGI
1552
Somnigroup International
SGI
$14.1B
$1.1M ﹤0.01%
45,574
-480
-1% -$12.4K
IBML
1553
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.1M ﹤0.01%
+43,505
New +$1.11M
AEE icon
1554
Ameren
AEE
$29.8B
$1.09M ﹤0.01%
13,572
+2,614
+24% +$239K
NOVT icon
1555
Novanta
NOVT
$6.26B
$1.09M ﹤0.01%
+9,434
New +$1.29M
PRA
1556
DELISTED
ProAssurance
PRA
$1.09M ﹤0.01%
55,782
+2,682
+5% +$58.9K
CRC icon
1557
California Resources
CRC
$4.86B
$1.09M ﹤0.01%
28,257
– –
VOOG icon
1558
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.08M ﹤0.01%
30,672
-84
-0.3% -$3.28K
SPTN
1559
DELISTED
SpartanNash
SPTN
$1.08M ﹤0.01%
37,344
+1,831
+5% +$56.8K
FNB icon
1560
FNB Corp
FNB
$6.8B
$1.08M ﹤0.01%
92,828
-304,242
-77% -$3.61M
CXW icon
1561
CoreCivic
CXW
$3.32B
$1.07M ﹤0.01%
121,585
+2,125
+2% +$21.5K
DDD icon
1562
3D Systems Corp
DDD
$626M
$1.07M ﹤0.01%
134,673
+6,622
+5% +$68K
TY icon
1563
TRI-Continental Corp
TY
$1.9B
$1.07M ﹤0.01%
42,037
-18,876
-31% -$522K
EPAC icon
1564
Enerpac Tool Group
EPAC
$1.92B
$1.07M ﹤0.01%
60,102
+613
+1% +$11.9K
LNW
1565
DELISTED
Light & Wonder
LNW
$1.07M ﹤0.01%
24,966
-132
-0.5% -$6.52K
CSR
1566
Centerspace
CSR
$929M
$1.07M ﹤0.01%
15,890
+795
+5% +$63.1K
EXP icon
1567
Eagle Materials
EXP
$6.47B
$1.07M ﹤0.01%
9,974
-390
-4% -$46.7K
RC
1568
Ready Capital
RC
$339M
$1.07M ﹤0.01%
105,251
+39,145
+59% +$507K
XHB icon
1569
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.07M ﹤0.01%
19,489
– –
CCRN
1570
DELISTED
Cross Country Healthcare
CCRN
$1.06M ﹤0.01%
37,544
+2,629
+8% +$67.6K
MSA icon
1571
Mine Safety
MSA
$7.53B
$1.06M ﹤0.01%
9,734
+137
+1% +$16.9K
AMWD
1572
DELISTED
American Woodmark
AMWD
$1.06M ﹤0.01%
24,198
+872
+4% +$42.5K
GVI icon
1573
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.06M ﹤0.01%
10,418
-3,706
-26% -$389K
FRC
1574
DELISTED
First Republic Bank
FRC
$1.06M ﹤0.01%
8,125
+220
+3% +$33.8K
AWK icon
1575
American Water Works
AWK
$26.7B
$1.05M ﹤0.01%
8,088
+78
+1% +$11.7K
61 62
63
64 65

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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.