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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
ZBRA icon
1901
Zebra Technologies
ZBRA
$17.9B
$604K ﹤0.01%
2,306
-11
-0.5% -$3.4K
ICFI icon
1902
ICF International
ICFI
$1.66B
$603K ﹤0.01%
5,523
+1,871
+51% +$188K
JPC icon
1903
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$603K ﹤0.01%
86,800
– –
GRBK icon
1904
Green Brick Partners
GRBK
$3.02B
$600K ﹤0.01%
+28,079
New +$692K
MNTV
1905
DELISTED
Momentive Global Inc. Common Stock
MNTV
$600K ﹤0.01%
+103,277
New +$802K
IBOC icon
1906
International Bancshares
IBOC
$4.5B
$599K ﹤0.01%
14,102
+92
+0.7% +$3.92K
RES icon
1907
RPC Inc
RES
$1.35B
$596K ﹤0.01%
86,015
-31,395
-27% -$228K
NTGR icon
1908
NETGEAR
NTGR
$625M
$595K ﹤0.01%
29,703
-4,382
-13% -$98.6K
CHUY
1909
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$594K ﹤0.01%
25,637
+875
+4% +$19.5K
OSG
1910
Octave Specialty Group
OSG
$208M
$593K ﹤0.01%
46,479
+2,229
+5% +$29.7K
INCY icon
1911
Incyte
INCY
$24.8B
$593K ﹤0.01%
8,897
-116
-1% -$8.57K
BEKE icon
1912
KE Holdings
BEKE
$19.6B
$592K ﹤0.01%
+33,795
New +$547K
GSL icon
1913
Global Ship Lease
GSL
$1.51B
$592K ﹤0.01%
37,513
+22,621
+152% +$402K
J icon
1914
Jacobs Solutions
J
$17.2B
$591K ﹤0.01%
6,580
-19
-0.3% -$1.97K
TWOU
1915
DELISTED
2U Inc
TWOU
$591K ﹤0.01%
+3,155
New +$821K
CATH icon
1916
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$588K ﹤0.01%
13,470
– –
WDC icon
1917
Western Digital
WDC
$153B
$587K ﹤0.01%
23,852
-7,671
-24% -$255K
IJT icon
1918
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$586K ﹤0.01%
5,748
-384
-6% -$43.1K
FSTA icon
1919
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$583K ﹤0.01%
14,297
+1,170
+9% +$51.6K
CVGW
1920
DELISTED
Calavo Growers
CVGW
$582K ﹤0.01%
18,340
+935
+5% +$37.5K
REZ icon
1921
iShares Residential and Multisector Real Estate ETF
REZ
$858M
$582K ﹤0.01%
8,100
– –
KBH icon
1922
KB Home
KBH
$3.45B
$580K ﹤0.01%
22,360
-398
-2% -$12K
CWCO icon
1923
Consolidated Water Co
CWCO
$486M
$579K ﹤0.01%
37,630
-7,432
-16% -$117K
BJRI icon
1924
BJ's Restaurants
BJRI
$1.46B
$578K ﹤0.01%
24,245
+1,218
+5% +$30K
AORT icon
1925
Artivion
AORT
$1.28B
$577K ﹤0.01%
41,675
+2,178
+6% +$43.9K
75 76
77
78 79

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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.