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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
BR icon
1801
Broadridge
BR
$19.8B
$722K ﹤0.01%
5,000
+25
+0.5% +$4.06K
CMS icon
1802
CMS Energy
CMS
$21.7B
$721K ﹤0.01%
12,378
+66
+0.5% +$4.44K
LIVN icon
1803
LivaNova
LIVN
$4.21B
$720K ﹤0.01%
14,172
+152
+1% +$9.02K
ICHR icon
1804
Ichor Holdings
ICHR
$2.43B
$719K ﹤0.01%
29,709
+1,582
+6% +$46.8K
IBTE
1805
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$719K ﹤0.01%
+29,993
New +$728K
BNE
1806
DELISTED
Blue Horizon BNE ETF
BNE
$718K ﹤0.01%
33,377
+1,755
+6% +$42K
WAFD icon
1807
WaFd
WAFD
$2.76B
$715K ﹤0.01%
23,843
+6,709
+39% +$217K
XLG icon
1808
Invesco S&P 500 Top 50 ETF
XLG
$11B
$712K ﹤0.01%
25,980
-3,790
-13% -$114K
MATW icon
1809
Matthews International
MATW
$717M
$709K ﹤0.01%
31,638
+882
+3% +$22.9K
TME icon
1810
Tencent Music
TME
$16.2B
$707K ﹤0.01%
174,183
+75,731
+77% +$345K
AOSL icon
1811
Alpha and Omega Semiconductor
AOSL
$1.03B
$705K ﹤0.01%
22,918
+1,643
+8% +$60.8K
OPI
1812
DELISTED
Office Properties Income Trust
OPI
$704K ﹤0.01%
50,089
+2,514
+5% +$47.2K
SPDW icon
1813
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$704K ﹤0.01%
27,283
+6,670
+32% +$192K
CLX icon
1814
Clorox
CLX
$13B
$703K ﹤0.01%
5,479
+55
+1% +$7.94K
CNDT icon
1815
Conduent
CNDT
$242M
$702K ﹤0.01%
210,277
+60,413
+40% +$252K
MCW
1816
DELISTED
Mister Car Wash
MCW
$701K ﹤0.01%
+81,679
New +$877K
FULT icon
1817
Fulton Financial
FULT
$4.6B
$700K ﹤0.01%
44,294
-472,407
-91% -$7.61M
MTSI icon
1818
MACOM Technology Solutions
MTSI
$22.7B
$700K ﹤0.01%
+13,524
New +$741K
XYL icon
1819
Xylem
XYL
$28.3B
$700K ﹤0.01%
8,017
+78
+1% +$7.09K
IBTF
1820
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$698K ﹤0.01%
+29,946
New +$712K
HA
1821
DELISTED
Hawaiian Holdings, Inc.
HA
$698K ﹤0.01%
53,118
+2,691
+5% +$41.1K
CP icon
1822
Canadian Pacific Kansas City
CP
$79.6B
$697K ﹤0.01%
10,250
-90
-0.9% -$6.8K
KMPR icon
1823
Kemper
KMPR
$1.55B
$697K ﹤0.01%
16,900
+1,166
+7% +$54.6K
INVX
1824
Innovex International
INVX
$2.04B
$694K ﹤0.01%
35,533
+1,619
+5% +$37.5K
RWT
1825
Redwood Trust
RWT
$574M
$693K ﹤0.01%
120,703
+2,518
+2% +$19.5K
71 72
73
74 75

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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.