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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
COST icon
151
Costco
COST
$420B
$67.7M 0.19%
143,152
+2,697
+2% +$1.4M
SRE icon
152
Sempra
SRE
$54.8B
$67.3M 0.18%
897,258
-315,934
-26% -$25.6M
IAA
153
DELISTED
IAA, Inc. Common Stock
IAA
$66.2M 0.18%
2,078,043
+2,042,886
+5,811% +$72.5M
ABT icon
154
Abbott
ABT
$187B
$66.1M 0.18%
683,208
+25,268
+4% +$2.69M
UNP icon
155
Union Pacific
UNP
$174B
$65.8M 0.18%
336,457
+6,167
+2% +$1.36M
HCA icon
156
HCA Healthcare
HCA
$89.5B
$65.6M 0.18%
356,933
+205
+0.1% +$40.8K
COLB icon
157
Columbia Banking Systems
COLB
$8.84B
$65.6M 0.18%
2,270,506
+150,376
+7% +$4.53M
ZBH icon
158
Zimmer Biomet
ZBH
$18.4B
$65.5M 0.18%
626,243
-57,228
-8% -$6.28M
MRVI icon
159
Maravai LifeSciences
MRVI
$919M
$65.3M 0.18%
+2,559,746
New +$64.2M
ADC icon
160
Agree Realty
ADC
$9.41B
$65M 0.18%
961,353
+50,586
+6% +$3.8M
LUV icon
161
Southwest Airlines
LUV
$23B
$64.2M 0.18%
2,081,894
-27,829
-1% -$1.04M
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.33T
$63.5M 0.17%
652,751
-97,369
-13% -$10.8M
DHI icon
163
D.R. Horton
DHI
$42.3B
$63.4M 0.17%
941,815
+20,244
+2% +$1.49M
GTLS
164
DELISTED
Chart Industries
GTLS
$62.3M 0.17%
338,038
-29,318
-8% -$5.43M
AL
165
DELISTED
Air Lease Corp
AL
$61.9M 0.17%
1,995,560
+95,022
+5% +$3.4M
LHX icon
166
L3Harris
LHX
$53.4B
$61.9M 0.17%
297,695
-69,800
-19% -$16.1M
SYY icon
167
Sysco
SYY
$40.3B
$61.8M 0.17%
873,578
-30,731
-3% -$2.56M
HD icon
168
Home Depot
HD
$355B
$61.5M 0.17%
222,646
-1,757
-0.8% -$519K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$105B
$61.2M 0.17%
2,739,015
-372,933
-12% -$9.06M
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$15.1B
$60.9M 0.17%
3,003,510
-309,105
-9% -$6.9M
RLI icon
171
RLI Corp
RLI
$5.89B
$60.6M 0.17%
1,183,428
+376,320
+47% +$21M
WK icon
172
Workiva
WK
$3.54B
$60.5M 0.17%
777,965
+133,051
+21% +$9.08M
LYV icon
173
Live Nation Entertainment
LYV
$42.1B
$60.2M 0.17%
791,934
-3,136
-0.4% -$281K
ALGN icon
174
Align Technology
ALGN
$12.3B
$60.2M 0.17%
290,709
-2,040
-0.7% -$525K
CMA
175
DELISTED
Comerica
CMA
$59.8M 0.16%
840,467
+1,986
+0.2% +$156K
5 6
7
8 9

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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.