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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
ETRN
1701
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$857K ﹤0.01%
114,543
+7,819
+7% +$65.4K
NDAQ icon
1702
Nasdaq
NDAQ
$53.4B
$856K ﹤0.01%
15,095
+419
+3% +$24.6K
ZD icon
1703
Ziff Davis
ZD
$2B
$855K ﹤0.01%
12,490
-444
-3% -$35K
MMI icon
1704
Marcus & Millichap
MMI
$1.16B
$853K ﹤0.01%
26,026
+1,955
+8% +$73.9K
PTGX icon
1705
Protagonist Therapeutics
PTGX
$9.71B
$852K ﹤0.01%
+100,993
New +$956K
AZTA icon
1706
Azenta
AZTA
$1.54B
$851K ﹤0.01%
19,855
+183
+0.9% +$10.9K
TDC icon
1707
Teradata
TDC
$2.58B
$851K ﹤0.01%
27,411
-238
-0.9% -$8.32K
FTCS icon
1708
First Trust Capital Strength ETF
FTCS
$7.99B
$850K ﹤0.01%
12,800
-303
-2% -$21.8K
AMLP icon
1709
Alerian MLP ETF
AMLP
$13.3B
$848K ﹤0.01%
23,240
-59,331
-72% -$2.26M
CHH icon
1710
Choice Hotels
CHH
$4.62B
$848K ﹤0.01%
7,741
-102,106
-93% -$11.7M
FLS icon
1711
Flowserve
FLS
$10.1B
$846K ﹤0.01%
34,830
+341
+1% +$10.3K
RCL icon
1712
Royal Caribbean
RCL
$82.4B
$846K ﹤0.01%
22,306
+2,924
+15% +$118K
VCYT icon
1713
Veracyte
VCYT
$3.72B
$846K ﹤0.01%
50,997
– –
WEN icon
1714
Wendy's
WEN
$1.39B
$842K ﹤0.01%
45,058
+91
+0.2% +$1.83K
CUTR
1715
DELISTED
Cutera, Inc.
CUTR
$840K ﹤0.01%
18,414
+2,176
+13% +$99.2K
RF icon
1716
Regions Financial
RF
$26.8B
$835K ﹤0.01%
41,584
+389
+0.9% +$8.21K
RYZ
1717
Ryerson Holding Corp
RYZ
$1.45B
$829K ﹤0.01%
32,185
-20,816
-39% -$554K
SAH icon
1718
Sonic Automotive
SAH
$2.53B
$829K ﹤0.01%
19,145
-58
-0.3% -$2.63K
MBWM icon
1719
Mercantile Bank Corp
MBWM
$1.05B
$826K ﹤0.01%
27,788
– –
ANGO icon
1720
AngioDynamics
ANGO
$651M
$824K ﹤0.01%
40,284
+2,184
+6% +$47.9K
GOGO icon
1721
Gogo Inc
GOGO
$432M
$822K ﹤0.01%
67,844
+721
+1% +$11K
NTAP icon
1722
NetApp
NTAP
$39B
$820K ﹤0.01%
13,177
+369
+3% +$25.7K
VT icon
1723
Vanguard Total World Stock ETF
VT
$81.2B
$820K ﹤0.01%
10,399
+1,266
+14% +$111K
PENG
1724
Penguin Solutions Inc
PENG
$2.83B
$820K ﹤0.01%
51,677
+5,230
+11% +$95.3K
SAFE
1725
Safehold
SAFE
$1.09B
$817K ﹤0.01%
18,131
+1,409
+8% +$97.8K
67 68
69
70 71

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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.