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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
LCTU icon
1851
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$656K ﹤0.01%
16,234
+6,879
+74% +$304K
NINE
1852
DELISTED
Nine Energy Service
NINE
$654K ﹤0.01%
247,498
+12,256
+5% +$34.5K
IXP icon
1853
iShares Global Comm Services ETF
IXP
$571M
$652K ﹤0.01%
12,433
+386
+3% +$23.3K
SJM icon
1854
J.M. Smucker
SJM
$12.6B
$652K ﹤0.01%
4,746
-36
-0.8% -$4.91K
CLW icon
1855
Clearwater Paper
CLW
$368M
$651K ﹤0.01%
17,305
+714
+4% +$28.3K
IBMN
1856
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$651K ﹤0.01%
+25,144
New +$668K
YETI icon
1857
Yeti Holdings
YETI
$3.99B
$650K ﹤0.01%
22,808
+204
+0.9% +$8.5K
ARQT icon
1858
Arcutis Biotherapeutics
ARQT
$3.26B
$649K ﹤0.01%
+33,914
New +$768K
ENV
1859
DELISTED
ENVESTNET, INC.
ENV
$649K ﹤0.01%
14,609
+131
+0.9% +$6.99K
CSII
1860
DELISTED
Cardiovascular Systems, Inc.
CSII
$648K ﹤0.01%
46,786
-11,584
-20% -$172K
CLB icon
1861
Core Laboratories
CLB
$561M
$647K ﹤0.01%
47,974
+2,401
+5% +$40.5K
TBI
1862
Trueblue
TBI
$323M
$646K ﹤0.01%
33,850
+1,107
+3% +$22.4K
USNA icon
1863
Usana Health Sciences
USNA
$265M
$645K ﹤0.01%
11,510
+199
+2% +$13.2K
AES icon
1864
AES
AES
$10.5B
$644K ﹤0.01%
28,489
+147
+0.5% +$3.48K
TRS icon
1865
TriMas Corp
TRS
$1.43B
$644K ﹤0.01%
25,671
-56,228
-69% -$1.55M
ROCC
1866
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$644K ﹤0.01%
20,478
-314
-2% -$11.1K
UFCS icon
1867
United Fire Group
UFCS
$1.37B
$643K ﹤0.01%
22,392
+1,162
+5% +$35.9K
CHRS icon
1868
Coherus Oncology
CHRS
$192M
$641K ﹤0.01%
66,687
+3,553
+6% +$36K
CRNC icon
1869
Cerence
CRNC
$403M
$641K ﹤0.01%
40,711
+2,095
+5% +$47K
HLMN icon
1870
Hillman Solutions
HLMN
$1.77B
$641K ﹤0.01%
+85,061
New +$749K
TOTL icon
1871
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$641K ﹤0.01%
15,951
+29
+0.2% +$1.22K
BKT icon
1872
BlackRock Income Trust
BKT
$342M
$640K ﹤0.01%
51,500
– –
VSXY
1873
Victoria's Secret
VSXY
$7.95B
$640K ﹤0.01%
21,988
+4,170
+23% +$141K
TWI icon
1874
Titan International
TWI
$457M
$638K ﹤0.01%
52,587
+2,110
+4% +$30.3K
RICK icon
1875
RCI Hospitality Holdings
RICK
$207M
$637K ﹤0.01%
9,758
+3,510
+56% +$219K
73 74
75
76 77

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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.