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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
OGS icon
1601
ONE Gas
OGS
$4.96B
$1.01M ﹤0.01%
14,329
+138
+1% +$11.1K
NXGN
1602
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.01M ﹤0.01%
56,953
+1,772
+3% +$30.7K
TSN icon
1603
Tyson Foods
TSN
$20.1B
$1.01M ﹤0.01%
15,252
-1,313
-8% -$104K
HAE icon
1604
Haemonetics
HAE
$3.94B
$1M ﹤0.01%
13,582
+173
+1% +$12.4K
HE icon
1605
Hawaiian Electric Industries
HE
$2.02B
$1M ﹤0.01%
28,973
+264
+0.9% +$10.6K
LPX icon
1606
Louisiana-Pacific
LPX
$5.2B
$1M ﹤0.01%
19,552
-1,992
-9% -$113K
JHG
1607
DELISTED
Janus Henderson
JHG
$995K ﹤0.01%
49,008
-5,507
-10% -$133K
NJR icon
1608
New Jersey Resources
NJR
$5.45B
$992K ﹤0.01%
25,644
+261
+1% +$11.6K
TSE
1609
DELISTED
Trinseo
TSE
$992K ﹤0.01%
54,148
-66,731
-55% -$2.09M
IVOO icon
1610
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$989K ﹤0.01%
13,230
-180
-1% -$14.7K
GEO icon
1611
The GEO Group
GEO
$4.04B
$988K ﹤0.01%
128,274
+6,355
+5% +$46.9K
WTW icon
1612
Willis Towers Watson
WTW
$31.9B
$984K ﹤0.01%
4,896
-28
-0.6% -$5.78K
IBTD
1613
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$982K ﹤0.01%
+39,656
New +$986K
DFIN icon
1614
Donnelley Financial Solutions
DFIN
$1.17B
$977K ﹤0.01%
26,417
-1,068
-4% -$40K
KREF
1615
KKR Real Estate Finance Trust
KREF
$492M
$977K ﹤0.01%
60,134
+11,412
+23% +$215K
IMCB icon
1616
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$976K ﹤0.01%
17,969
-4,442
-20% -$265K
VECO icon
1617
Veeco
VECO
$3.02B
$974K ﹤0.01%
53,159
+2,815
+6% +$57.6K
POWI icon
1618
Power Integrations
POWI
$3.46B
$973K ﹤0.01%
15,134
-163
-1% -$12.2K
PRF icon
1619
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$973K ﹤0.01%
34,605
+40
+0.1% +$1.23K
UMBF icon
1620
UMB Financial
UMBF
$11.1B
$970K ﹤0.01%
11,507
+205
+2% +$18.6K
NSP icon
1621
Insperity
NSP
$1.96B
$966K ﹤0.01%
9,460
+113
+1% +$12.1K
RNG icon
1622
RingCentral
RNG
$5.38B
$966K ﹤0.01%
24,158
+15,808
+189% +$758K
VGT icon
1623
Vanguard Information Technology ETF
VGT
$147B
$966K ﹤0.01%
24,800
+952
+4% +$41.9K
CHS
1624
DELISTED
Chicos FAS, Inc.
CHS
$966K ﹤0.01%
199,494
+6,415
+3% +$35.7K
UPBD icon
1625
Upbound Group
UPBD
$1.12B
$964K ﹤0.01%
55,075
+2,199
+4% +$54.8K
63 64
65
66 67

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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.