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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
VMC icon
1676
Vulcan Materials
VMC
$37B
$894K ﹤0.01%
5,669
+29
+0.5% +$4.71K
HIG icon
1677
Hartford Financial Services
HIG
$38.7B
$892K ﹤0.01%
14,394
-13,306
-48% -$866K
DCH
1678
Dauch Corp
DCH
$1.58B
$890K ﹤0.01%
130,328
+5,935
+5% +$53.5K
GIII icon
1679
G-III Apparel Group
GIII
$1.48B
$890K ﹤0.01%
59,542
+2,499
+4% +$51K
RVTY icon
1680
Revvity
RVTY
$12.9B
$890K ﹤0.01%
7,380
+46
+0.6% +$6.49K
DNP icon
1681
DNP Select Income Fund
DNP
$4.09B
$887K ﹤0.01%
85,570
-600
-0.7% -$6.69K
CTRA
1682
DELISTED
Coterra Energy
CTRA
$886K ﹤0.01%
33,934
-13,963
-29% -$400K
HYB
1683
DELISTED
New America High Income Fund, Inc.
HYB
$886K ﹤0.01%
136,022
– –
JRVR icon
1684
James River Group Holdings
JRVR
$210M
$883K ﹤0.01%
38,713
+1,919
+5% +$45.8K
PCH
1685
DELISTED
PotlatchDeltic
PCH
$881K ﹤0.01%
21,455
-4,752
-18% -$218K
SHEN icon
1686
Shenandoah Telecom
SHEN
$737M
$881K ﹤0.01%
51,765
+2,587
+5% +$55.2K
MERC icon
1687
Mercer International
MERC
$34.2M
$880K ﹤0.01%
71,565
+31,932
+81% +$472K
FNDF icon
1688
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$879K ﹤0.01%
34,837
+19,766
+131% +$553K
APOG icon
1689
Apogee Enterprises
APOG
$887M
$875K ﹤0.01%
22,904
+1,097
+5% +$44.7K
COLM icon
1690
Columbia Sportswear
COLM
$2.92B
$873K ﹤0.01%
12,975
+632
+5% +$46.3K
VREX icon
1691
Varex Imaging
VREX
$778M
$872K ﹤0.01%
41,245
+2,144
+5% +$46.9K
ADNT icon
1692
Adient
ADNT
$1.44B
$866K ﹤0.01%
31,197
+219
+0.7% +$7.11K
IAGG icon
1693
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$865K ﹤0.01%
+17,993
New +$902K
CCSI icon
1694
Consensus Cloud Solutions
CCSI
$680M
$863K ﹤0.01%
18,241
+2,525
+16% +$130K
ENB icon
1695
Enbridge
ENB
$112B
$861K ﹤0.01%
22,849
+2,447
+12% +$103K
RLJ icon
1696
RLJ Lodging Trust
RLJ
$1.67B
$860K ﹤0.01%
85,024
-4,300
-5% -$51.6K
PCG icon
1697
PG&E
PCG
$37.5B
$858K ﹤0.01%
+68,672
New +$804K
BL icon
1698
BlackLine
BL
$1.7B
$857K ﹤0.01%
14,308
+2,878
+25% +$193K
FE icon
1699
FirstEnergy
FE
$27.1B
$857K ﹤0.01%
23,153
-1,075
-4% -$42.5K
GCC icon
1700
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$857K ﹤0.01%
+39,751
New +$894K
66 67
68
69 70

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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.