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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
BDC icon
1826
Belden
BDC
$5.28B
$691K ﹤0.01%
11,520
-91
-0.8% -$5.79K
TRTX
1827
TPG RE Finance Trust
TRTX
$608M
$691K ﹤0.01%
98,659
– –
DRI icon
1828
Darden Restaurants
DRI
$24.9B
$689K ﹤0.01%
5,458
-45
-0.8% -$5.63K
HTLD icon
1829
Heartland Express
HTLD
$911M
$689K ﹤0.01%
48,142
+2,389
+5% +$35.9K
NCLH icon
1830
Norwegian Cruise Line
NCLH
$8.52B
$689K ﹤0.01%
60,707
-38,508
-39% -$507K
SCSC icon
1831
Scansource
SCSC
$1.1B
$689K ﹤0.01%
26,083
-7,331
-22% -$221K
VYX icon
1832
NCR Voyix
VYX
$1.09B
$689K ﹤0.01%
59,060
+646
+1% +$11.9K
ZNTL icon
1833
Zentalis Pharmaceuticals
ZNTL
$297M
$687K ﹤0.01%
31,674
– –
AVNT icon
1834
Avient
AVNT
$4.19B
$686K ﹤0.01%
22,624
-1,362
-6% -$56.4K
ANIK icon
1835
Anika Therapeutics
ANIK
$277M
$681K ﹤0.01%
28,602
+4,314
+18% +$99.3K
DMXF icon
1836
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$681K ﹤0.01%
14,701
+206
+1% +$10.7K
VNO icon
1837
Vornado Realty Trust
VNO
$7.26B
$678K ﹤0.01%
29,296
-1,083
-4% -$30.2K
CRI icon
1838
Carter's
CRI
$1.48B
$676K ﹤0.01%
10,321
-250
-2% -$19.1K
LPSN icon
1839
LivePerson
LPSN
$31.2M
$676K ﹤0.01%
4,785
+250
+6% +$47.9K
SSP icon
1840
E.W. Scripps
SSP
$305M
$675K ﹤0.01%
59,853
+3,066
+5% +$43.4K
PRSU
1841
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$673K ﹤0.01%
21,316
+1,087
+5% +$37.9K
EFC
1842
Ellington Financial
EFC
$1.69B
$669K ﹤0.01%
58,881
+3,196
+6% +$47.7K
DQ
1843
Daqo New Energy
DQ
$989M
$666K ﹤0.01%
+12,555
New +$801K
SQM icon
1844
Sociedad Química y Minera de Chile
SQM
$20.8B
$666K ﹤0.01%
7,343
+3,643
+98% +$354K
RPT
1845
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$666K ﹤0.01%
88,046
+4,428
+5% +$43.5K
HIBB
1846
DELISTED
Hibbett, Inc. Common Stock
HIBB
$666K ﹤0.01%
13,371
+1,392
+12% +$73.1K
KEY icon
1847
KeyCorp
KEY
$24.3B
$665K ﹤0.01%
41,499
+400
+1% +$7.16K
MAC icon
1848
Macerich
MAC
$6.9B
$664K ﹤0.01%
83,627
+8,174
+11% +$79.4K
HZO icon
1849
MarineMax
HZO
$1.15B
$663K ﹤0.01%
22,260
+1,106
+5% +$41.4K
WAB icon
1850
Wabtec
WAB
$49.7B
$657K ﹤0.01%
8,077
+35
+0.4% +$3.09K
72 73
74
75 76

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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.