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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
MTUS icon
1876
Metallus
MTUS
$908M
$637K ﹤0.01%
42,527
+1,758
+4% +$29.3K
CCL icon
1877
Carnival Corporation Ltd
CCL
$38.4B
$636K ﹤0.01%
90,514
+15,630
+21% +$151K
IWN icon
1878
iShares Russell 2000 Value ETF
IWN
$14.5B
$635K ﹤0.01%
4,922
-147
-3% -$21.2K
ATO icon
1879
Atmos Energy
ATO
$28.3B
$634K ﹤0.01%
6,224
+103
+2% +$11.8K
ACIW icon
1880
ACI Worldwide
ACIW
$5.33B
$631K ﹤0.01%
30,185
-38,658
-56% -$961K
CEVA icon
1881
CEVA Inc
CEVA
$922M
$630K ﹤0.01%
24,015
+1,215
+5% +$39K
NFBK
1882
DELISTED
Northfield Bancorp
NFBK
$630K ﹤0.01%
44,036
-13,917
-24% -$201K
IBDN
1883
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$630K ﹤0.01%
25,174
+189
+0.8% +$4.73K
ENS icon
1884
EnerSys
ENS
$6.82B
$626K ﹤0.01%
10,761
-61
-0.6% -$3.88K
FNV icon
1885
Franco-Nevada
FNV
$46B
$626K ﹤0.01%
5,236
+85
+2% +$10.7K
SMP icon
1886
Standard Motor Products
SMP
$898M
$626K ﹤0.01%
19,254
-6,171
-24% -$246K
NX icon
1887
Quanex
NX
$967M
$625K ﹤0.01%
34,441
+1,640
+5% +$37.1K
NOBL icon
1888
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$622K ﹤0.01%
15,368
+160
+1% +$7.07K
NKTR icon
1889
Nektar Therapeutics
NKTR
$2.53B
$620K ﹤0.01%
12,915
+715
+6% +$42.5K
JPS
1890
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$620K ﹤0.01%
94,500
– –
PDCO
1891
DELISTED
Patterson Companies, Inc.
PDCO
$615K ﹤0.01%
25,624
+2,688
+12% +$76.9K
FXN icon
1892
First Trust Energy AlphaDEX Fund
FXN
$384M
$613K ﹤0.01%
+39,205
New +$641K
HELE icon
1893
Helen of Troy
HELE
$665M
$612K ﹤0.01%
6,344
+89
+1% +$11.4K
TR icon
1894
Tootsie Roll Industries
TR
$2.98B
$611K ﹤0.01%
20,671
+972
+5% +$30.3K
HSII
1895
DELISTED
Heidrick & Struggles
HSII
$608K ﹤0.01%
23,410
+4,008
+21% +$118K
BCO icon
1896
Brink's
BCO
$4.56B
$606K ﹤0.01%
12,504
+167
+1% +$9.3K
FFC
1897
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$606K ﹤0.01%
40,801
– –
BRO icon
1898
Brown & Brown
BRO
$23.8B
$605K ﹤0.01%
9,999
-31,392
-76% -$1.98M
COTY icon
1899
Coty
COTY
$2.52B
$604K ﹤0.01%
95,506
+5,239
+6% +$39.6K
VSAT icon
1900
Viasat
VSAT
$11.7B
$604K ﹤0.01%
19,996
+467
+2% +$15.6K
74 75
76
77 78

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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.