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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
FDRR icon
1576
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$1.05M ﹤0.01%
+29,671
New +$1.18M
DCOM icon
1577
Dime Commercial Bancshares
DCOM
$1.77B
$1.05M ﹤0.01%
35,882
-3,421
-9% -$109K
ENTA icon
1578
Enanta Pharmaceuticals
ENTA
$402M
$1.04M ﹤0.01%
20,138
+2,027
+11% +$118K
AVLR
1579
DELISTED
Avalara, Inc.
AVLR
$1.04M ﹤0.01%
11,370
-228,903
-95% -$20.5M
MHO icon
1580
M/I Homes
MHO
$3.74B
$1.04M ﹤0.01%
28,697
+904
+3% +$39K
TXNM
1581
TXNM Energy Inc
TXNM
$5.91B
$1.04M ﹤0.01%
22,718
+199
+0.9% +$9.47K
SYNA icon
1582
Synaptics
SYNA
$4.09B
$1.04M ﹤0.01%
10,486
+95
+0.9% +$11.8K
PRLB icon
1583
Protolabs
PRLB
$2.14B
$1.04M ﹤0.01%
28,430
-3,137
-10% -$136K
DHF
1584
BNY Mellon High Yield Strategies Fund
DHF
$173M
$1.03M ﹤0.01%
489,998
– –
DIN icon
1585
Dine Brands
DIN
$453M
$1.03M ﹤0.01%
16,210
-247
-2% -$17.2K
R icon
1586
Ryder
R
$9.98B
$1.03M ﹤0.01%
13,644
+140
+1% +$10.7K
ORA icon
1587
Ormat Technologies
ORA
$6.87B
$1.03M ﹤0.01%
+11,924
New +$1.06M
SRCL
1588
DELISTED
Stericycle Inc
SRCL
$1.03M ﹤0.01%
24,397
+238
+1% +$11.5K
QDEL icon
1589
QuidelOrtho
QDEL
$938M
$1.03M ﹤0.01%
14,353
+1,229
+9% +$110K
RDNT icon
1590
RadNet
RDNT
$6.08B
$1.02M ﹤0.01%
50,356
+4,513
+10% +$91K
TFI icon
1591
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.02M ﹤0.01%
23,279
+11,573
+99% +$532K
ANDE icon
1592
Andersons Inc
ANDE
$2.23B
$1.02M ﹤0.01%
32,902
+1,992
+6% +$69.3K
SPHY icon
1593
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.02M ﹤0.01%
+46,580
New +$1.07M
CHEF icon
1594
Chefs' Warehouse
CHEF
$4.44B
$1.02M ﹤0.01%
35,200
+2,898
+9% +$101K
CRUS icon
1595
Cirrus Logic
CRUS
$6.11B
$1.02M ﹤0.01%
14,805
-223
-1% -$17.5K
EGHT icon
1596
8x8 Inc
EGHT
$324M
$1.02M ﹤0.01%
294,548
+178,293
+153% +$853K
LZB icon
1597
La-Z-Boy
LZB
$1.66B
$1.01M ﹤0.01%
44,938
+2,402
+6% +$63.8K
CPRT icon
1598
Copart
CPRT
$27.4B
$1.01M ﹤0.01%
38,072
+388
+1% +$11.6K
LMAT icon
1599
LeMaitre Vascular
LMAT
$1.86B
$1.01M ﹤0.01%
19,979
+1,000
+5% +$50K
HBAN icon
1600
Huntington Bancshares
HBAN
$35.6B
$1.01M ﹤0.01%
76,819
+2,688
+4% +$35.9K
62 63
64
65 66

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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.