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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
ARR
1926
Armour Residential REIT
ARR
$2.33B
$577K ﹤0.01%
23,700
-36,522
-61% -$1.28M
TGI
1927
DELISTED
Triumph Group
TGI
$577K ﹤0.01%
67,160
+3,667
+6% +$47.9K
MUST icon
1928
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$575K ﹤0.01%
29,462
+10,166
+53% +$207K
INGN icon
1929
Inogen
INGN
$168M
$574K ﹤0.01%
23,637
+3,446
+17% +$95.1K
EARN
1930
Ellington Residential Mortgage REIT
EARN
$163M
$571K ﹤0.01%
92,563
-209
-0.2% -$1.67K
VTOL icon
1931
Bristow Group
VTOL
$1.36B
$570K ﹤0.01%
24,257
+1,456
+6% +$38K
HLX icon
1932
Helix Energy Solutions
HLX
$1.46B
$569K ﹤0.01%
147,434
+7,383
+5% +$28K
AKAM icon
1933
Akamai
AKAM
$17B
$568K ﹤0.01%
7,075
-220
-3% -$20K
FMC icon
1934
FMC
FMC
$1.3B
$568K ﹤0.01%
5,373
-46,003
-90% -$4.97M
UHT
1935
Universal Health Realty Income Trust
UHT
$576M
$567K ﹤0.01%
13,125
+529
+4% +$27K
TBNK
1936
DELISTED
Territorial Bancorp Inc.
TBNK
$566K ﹤0.01%
30,517
– –
BBY icon
1937
Best Buy
BBY
$17.4B
$565K ﹤0.01%
8,922
-25
-0.3% -$1.85K
COLL icon
1938
Collegium Pharmaceutical
COLL
$888M
$565K ﹤0.01%
35,277
+1,900
+6% +$33.5K
FRME icon
1939
First Merchants
FRME
$2.65B
$564K ﹤0.01%
14,457
– –
YEXT icon
1940
Yext
YEXT
$580M
$564K ﹤0.01%
+126,336
New +$586K
WRB icon
1941
W.R. Berkley
WRB
$26.3B
$563K ﹤0.01%
13,068
-269
-2% -$11.7K
AVD icon
1942
American Vanguard Corp
AVD
$69.5M
$561K ﹤0.01%
29,996
+3,659
+14% +$76.3K
POOL icon
1943
Pool Corp
POOL
$7.35B
$561K ﹤0.01%
1,763
-4
-0.2% -$1.43K
CIBR icon
1944
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$557K ﹤0.01%
14,475
-1,053
-7% -$44.7K
GGB icon
1945
Gerdau
GGB
$9.74B
$553K ﹤0.01%
154,164
– –
CTLT
1946
DELISTED
CATALENT, INC.
CTLT
$553K ﹤0.01%
7,644
+39
+0.5% +$3.87K
CTXS
1947
DELISTED
Citrix Systems Inc
CTXS
$553K ﹤0.01%
5,320
-179
-3% -$18.3K
NEU icon
1948
NewMarket
NEU
$8.31B
$550K ﹤0.01%
1,829
+5
+0.3% +$1.5K
SEDG icon
1949
SolarEdge
SEDG
$1.97B
$549K ﹤0.01%
2,373
+23
+1% +$6.78K
LKQ icon
1950
LKQ Corp
LKQ
$6.21B
$548K ﹤0.01%
11,617
+131
+1% +$6.85K
76 77
78
79 80

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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.