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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
FCT
1751
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$788K ﹤0.01%
78,790
– –
IBDO
1752
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$785K ﹤0.01%
31,446
+6,761
+27% +$169K
EVR icon
1753
Evercore
EVR
$11.5B
$784K ﹤0.01%
9,531
-1,119
-11% -$106K
TWLO icon
1754
Twilio
TWLO
$38B
$783K ﹤0.01%
11,060
+6,266
+131% +$501K
PRG icon
1755
PROG Holdings
PRG
$1.68B
$782K ﹤0.01%
52,171
-924
-2% -$17.3K
MCY icon
1756
Mercury Insurance
MCY
$5.92B
$781K ﹤0.01%
27,474
+20,501
+294% +$743K
PLYA
1757
DELISTED
Playa Hotels & Resorts
PLYA
$781K ﹤0.01%
+134,158
New +$889K
WNC icon
1758
Wabash National
WNC
$510M
$781K ﹤0.01%
50,187
+2,014
+4% +$32.9K
BFIN
1759
DELISTED
BankFinancial
BFIN
$780K ﹤0.01%
82,392
– –
RIO icon
1760
Rio Tinto
RIO
$166B
$779K ﹤0.01%
14,146
+1,363
+11% +$78.5K
TCBI icon
1761
Texas Capital Bancshares
TCBI
$4.32B
$779K ﹤0.01%
13,203
-209,688
-94% -$12.4M
IR icon
1762
Ingersoll Rand
IR
$33.6B
$776K ﹤0.01%
17,946
+720
+4% +$33.9K
IYW icon
1763
iShares US Technology ETF
IYW
$25.3B
$774K ﹤0.01%
10,410
-28,191
-73% -$2.39M
IYR icon
1764
iShares US Real Estate ETF
IYR
$4.52B
$773K ﹤0.01%
9,500
+358
+4% +$33.9K
UTL icon
1765
Unitil
UTL
$966M
$770K ﹤0.01%
16,576
+826
+5% +$44.7K
MCRI icon
1766
Monarch Casino & Resort
MCRI
$2.17B
$767K ﹤0.01%
13,667
+686
+5% +$42K
SHYG icon
1767
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$767K ﹤0.01%
19,175
-9,632
-33% -$398K
LBAI
1768
DELISTED
Lakeland Bancorp Inc
LBAI
$767K ﹤0.01%
47,883
-14,362
-23% -$229K
HSKA
1769
DELISTED
Heska Corp
HSKA
$767K ﹤0.01%
10,513
-88
-0.8% -$7.78K
URTH icon
1770
iShares MSCI World ETF
URTH
$8.34B
$766K ﹤0.01%
7,664
+1,591
+26% +$177K
BX icon
1771
Blackstone
BX
$113B
$764K ﹤0.01%
9,085
-920
-9% -$89.1K
CATY icon
1772
Cathay General Bancorp
CATY
$4.23B
$763K ﹤0.01%
19,835
-4
-0% -$166
HWKN icon
1773
Hawkins
HWKN
$2.73B
$762K ﹤0.01%
19,544
+1,081
+6% +$41.9K
ALE
1774
DELISTED
Allete
ALE
$756K ﹤0.01%
15,105
+154
+1% +$9.16K
INVA icon
1775
Innoviva
INVA
$1.49B
$753K ﹤0.01%
64,851
+3,222
+5% +$44.2K
69 70
71
72 73

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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.