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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
HPE icon
1726
Hewlett Packard
HPE
$72.4B
$816K ﹤0.01%
67,942
-279,089
-80% -$3.79M
IUSV icon
1727
iShares Core S&P US Value ETF
IUSV
$27.8B
$816K ﹤0.01%
12,904
+3,680
+40% +$254K
AVID
1728
DELISTED
Avid Technology Inc
AVID
$816K ﹤0.01%
+35,069
New +$915K
BOH icon
1729
Bank of Hawaii
BOH
$3.1B
$815K ﹤0.01%
10,708
+73
+0.7% +$5.74K
SAM icon
1730
Boston Beer
SAM
$1.86B
$815K ﹤0.01%
2,517
+51
+2% +$17.6K
MYE icon
1731
Myers Industries
MYE
$1.25B
$812K ﹤0.01%
49,319
-31,290
-39% -$645K
ANF icon
1732
Abercrombie & Fitch
ANF
$5.27B
$811K ﹤0.01%
52,148
+2,617
+5% +$45.2K
LEN icon
1733
Lennar Class A
LEN
$20.6B
$811K ﹤0.01%
11,235
-102
-0.9% -$7.92K
WST icon
1734
West Pharmaceutical
WST
$24.8B
$811K ﹤0.01%
3,294
-1,557
-32% -$474K
MPLX icon
1735
MPLX
MPLX
$59.5B
$810K ﹤0.01%
26,991
– –
KAMN
1736
DELISTED
Kaman Corp
KAMN
$809K ﹤0.01%
28,954
-10,623
-27% -$332K
DFAS icon
1737
Dimensional US Small Cap ETF
DFAS
$15.7B
$807K ﹤0.01%
17,189
+342
+2% +$17.5K
WWE
1738
DELISTED
World Wrestling Entertainment
WWE
$803K ﹤0.01%
11,446
+100
+0.9% +$6.82K
SLP icon
1739
Simulations Plus
SLP
$371M
$802K ﹤0.01%
16,525
+1,040
+7% +$60.7K
ASB icon
1740
Associated Banc-Corp
ASB
$5.92B
$799K ﹤0.01%
39,781
+417
+1% +$8.39K
FLGT icon
1741
Fulgent Genetics
FLGT
$524M
$799K ﹤0.01%
20,962
+1,596
+8% +$80K
NEOG icon
1742
Neogen
NEOG
$2.49B
$799K ﹤0.01%
57,197
+28,911
+102% +$582K
QURE icon
1743
uniQure
QURE
$3.2B
$797K ﹤0.01%
42,508
+6,761
+19% +$142K
GATX icon
1744
GATX Corp
GATX
$6.23B
$796K ﹤0.01%
9,343
-24,130
-72% -$2.33M
PPL
1745
PPL Corp
PPL
$26.3B
$796K ﹤0.01%
31,400
+171
+0.5% +$4.9K
MKC icon
1746
McCormick & Company Non-Voting
MKC
$14.3B
$794K ﹤0.01%
11,142
-6,925
-38% -$581K
PKG icon
1747
Packaging Corp of America
PKG
$22.7B
$793K ﹤0.01%
7,011
-1,216
-15% -$165K
GDEN
1748
DELISTED
Golden Entertainment
GDEN
$792K ﹤0.01%
22,689
+2,759
+14% +$110K
NTRS icon
1749
Northern Trust
NTRS
$34.4B
$792K ﹤0.01%
9,253
-65,258
-88% -$6.3M
CHCT
1750
Community Healthcare Trust
CHCT
$433M
$790K ﹤0.01%
24,129
+975
+4% +$36K
68 69
70
71 72

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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.