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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
PLAB icon
1651
Photronics
PLAB
$1.89B
$931K ﹤0.01%
63,678
+3,032
+5% +$59.6K
SLM icon
1652
SLM Corp
SLM
$5.14B
$931K ﹤0.01%
66,533
-4,096
-6% -$63.5K
VRE
1653
DELISTED
Veris Residential
VRE
$931K ﹤0.01%
81,911
+3,209
+4% +$43.1K
FIZZ icon
1654
National Beverage
FIZZ
$2.91B
$930K ﹤0.01%
24,121
+1,197
+5% +$59.8K
ASIX icon
1655
AdvanSix
ASIX
$438M
$929K ﹤0.01%
28,951
-17,777
-38% -$639K
IBMM
1656
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$929K ﹤0.01%
+36,404
New +$943K
RGR icon
1657
Sturm, Ruger & Co
RGR
$594M
$928K ﹤0.01%
18,265
+964
+6% +$55.7K
ARWR icon
1658
Arrowhead Research
ARWR
$12.5B
$926K ﹤0.01%
28,015
+275
+1% +$11.1K
HCSG icon
1659
Healthcare Services Group
HCSG
$1.5B
$926K ﹤0.01%
76,551
+3,813
+5% +$56.2K
BRKL
1660
DELISTED
Brookline Bancorp
BRKL
$923K ﹤0.01%
79,269
+3,162
+4% +$41.8K
CAL icon
1661
Caleres
CAL
$486M
$920K ﹤0.01%
37,977
+673
+2% +$17.8K
EIX icon
1662
Edison International
EIX
$26.1B
$920K ﹤0.01%
16,269
+92
+0.6% +$6.09K
PFBC icon
1663
Preferred Bank
PFBC
$1.25B
$919K ﹤0.01%
14,086
+709
+5% +$49.5K
TSCO icon
1664
Tractor Supply
TSCO
$18B
$919K ﹤0.01%
24,710
+45
+0.2% +$1.75K
ADAM
1665
Adamas Trust
ADAM
$880M
$914K ﹤0.01%
97,615
+3,975
+4% +$45.1K
ATEN icon
1666
A10 Networks
ATEN
$2.06B
$909K ﹤0.01%
68,504
+11,143
+19% +$159K
VIOO icon
1667
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$909K ﹤0.01%
11,190
-252
-2% -$22.6K
VNDA icon
1668
Vanda Pharmaceuticals
VNDA
$304M
$904K ﹤0.01%
91,488
+35,989
+65% +$380K
GSK icon
1669
GSK
GSK
$104B
$901K ﹤0.01%
30,615
-1,277,531
-98% -$48.4M
JFR icon
1670
Nuveen Floating Rate Income Fund
JFR
$1.26B
$901K ﹤0.01%
111,135
-666
-0.6% -$5.73K
DOC
1671
DELISTED
PHYSICIANS REALTY TRUST
DOC
$901K ﹤0.01%
59,900
+793
+1% +$13.4K
CARS icon
1672
Cars.com
CARS
$653M
$897K ﹤0.01%
77,995
+1,065
+1% +$12.6K
STAA icon
1673
STAAR Surgical
STAA
$1.25B
$897K ﹤0.01%
12,714
-9,103
-42% -$779K
SSD icon
1674
Simpson Manufacturing
SSD
$8.03B
$896K ﹤0.01%
11,425
+102
+0.9% +$9.87K
EFX icon
1675
Equifax
EFX
$21.3B
$895K ﹤0.01%
5,221
+30
+0.6% +$5.88K
65 66
67
68 69

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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.