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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
TILE icon
1951
Interface
TILE
$2.19B
$547K ﹤0.01%
60,850
+2,331
+4% +$28.2K
ICLR icon
1952
Icon
ICLR
$12.8B
$546K ﹤0.01%
2,967
+423
+17% +$92.1K
TER icon
1953
Teradyne
TER
$57.6B
$546K ﹤0.01%
7,266
+373
+5% +$34K
HYEM icon
1954
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$543K ﹤0.01%
+32,196
New +$564K
TDTF icon
1955
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$543K ﹤0.01%
+23,204
New +$583K
ZIP icon
1956
ZipRecruiter
ZIP
$409M
$543K ﹤0.01%
+32,901
New +$574K
ETSY icon
1957
Etsy
ETSY
$7.51B
$541K ﹤0.01%
5,400
+6
+0.1% +$612
SPWR
1958
DELISTED
SunPower Corporation Common Stock
SPWR
$541K ﹤0.01%
23,483
-923
-4% -$20.8K
WT icon
1959
WisdomTree
WT
$3.32B
$539K ﹤0.01%
115,161
+7,170
+7% +$36.7K
FNCL icon
1960
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$535K ﹤0.01%
12,412
+459
+4% +$21.6K
IIIN icon
1961
Insteel Industries
IIIN
$624M
$535K ﹤0.01%
20,164
+1,066
+6% +$33K
NIE
1962
Virtus Equity & Convertible Income Fund
NIE
$738M
$535K ﹤0.01%
26,325
– –
TEX icon
1963
Terex
TEX
$7.58B
$534K ﹤0.01%
17,944
-237
-1% -$7.75K
CHRW icon
1964
C.H. Robinson
CHRW
$17.5B
$532K ﹤0.01%
5,521
-91
-2% -$9.78K
VGSH icon
1965
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$532K ﹤0.01%
9,202
+4,820
+110% +$282K
HSTM icon
1966
HealthStream
HSTM
$866M
$531K ﹤0.01%
24,965
-4,095
-14% -$93.1K
EEX
1967
DELISTED
Emerald Holding
EEX
$530K ﹤0.01%
156,618
-112
-0.1% -$405
GCO icon
1968
Genesco
GCO
$431M
$530K ﹤0.01%
13,482
+803
+6% +$42.9K
GEN icon
1969
Gen Digital
GEN
$17.7B
$530K ﹤0.01%
26,328
+681
+3% +$15.7K
UIS icon
1970
Unisys
UIS
$214M
$529K ﹤0.01%
70,071
+3,620
+5% +$38.7K
CNXN icon
1971
PC Connection
CNXN
$2.11B
$527K ﹤0.01%
11,679
+840
+8% +$39.6K
IHE icon
1972
iShares US Pharmaceuticals ETF
IHE
$1.65B
$527K ﹤0.01%
9,321
+378
+4% +$23.3K
LVS icon
1973
Las Vegas Sands
LVS
$29.5B
$526K ﹤0.01%
14,015
-577
-4% -$21.5K
TXT icon
1974
Textron
TXT
$15.4B
$526K ﹤0.01%
9,022
-105
-1% -$6.66K
ARKG icon
1975
ARK Genomic Revolution ETF
ARKG
$1.78B
$525K ﹤0.01%
15,951
+1,254
+9% +$46K
77 78
79
80 81

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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.