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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
TSM icon
1976
TSMC
TSM
$2.18T
$525K ﹤0.01%
7,584
-3,655
-33% -$302K
VOX icon
1977
Vanguard Communication Services ETF
VOX
$5.84B
$522K ﹤0.01%
6,340
+1,225
+24% +$117K
BF.B icon
1978
Brown-Forman Class B
BF.B
$12.9B
$519K ﹤0.01%
7,799
+43
+0.6% +$3.13K
BLKB icon
1979
Blackbaud
BLKB
$2.06B
$519K ﹤0.01%
11,790
-155
-1% -$8.36K
FARO
1980
DELISTED
Faro Technologies
FARO
$518K ﹤0.01%
18,895
+954
+5% +$31.1K
CRWD icon
1981
CrowdStrike
CRWD
$227B
$515K ﹤0.01%
12,428
+5,108
+70% +$234K
ONL
1982
Orion Office REIT
ONL
$155M
$512K ﹤0.01%
58,544
+2,911
+5% +$29.9K
LDOS icon
1983
Leidos
LDOS
$17.4B
$509K ﹤0.01%
5,824
+25
+0.4% +$2.44K
GES
1984
DELISTED
Guess Inc
GES
$506K ﹤0.01%
34,498
-734
-2% -$13.1K
COKE icon
1985
Coca-Cola Consolidated
COKE
$12.6B
$501K ﹤0.01%
12,180
-33,040
-73% -$1.63M
SXC icon
1986
SunCoke Energy
SXC
$792M
$501K ﹤0.01%
86,203
-56,979
-40% -$383K
BFS
1987
Saul Centers
BFS
$840M
$500K ﹤0.01%
13,331
+417
+3% +$19.2K
ETD icon
1988
Ethan Allen Interiors
ETD
$597M
$499K ﹤0.01%
23,598
+1,919
+9% +$44.8K
CLDT
1989
Chatham Lodging
CLDT
$574M
$498K ﹤0.01%
50,453
+2,504
+5% +$30.1K
KRNT icon
1990
Kornit Digital
KRNT
$793M
$498K ﹤0.01%
+18,726
New +$539K
AAMI
1991
Acadian Asset Management
AAMI
$3.22B
$498K ﹤0.01%
33,408
+1,663
+5% +$29.8K
ABMD
1992
DELISTED
Abiomed Inc
ABMD
$497K ﹤0.01%
2,022
+14
+0.7% +$3.78K
DPZ icon
1993
Domino's
DPZ
$11.5B
$496K ﹤0.01%
1,598
+8
+0.5% +$3.04K
SWK icon
1994
Stanley Black & Decker
SWK
$15.4B
$495K ﹤0.01%
6,584
-89
-1% -$8.56K
SMMV icon
1995
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$493K ﹤0.01%
15,439
-30
-0.2% -$1.05K
USFR icon
1996
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$492K ﹤0.01%
+9,785
New +$492K
ACWV icon
1997
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$491K ﹤0.01%
5,477
-391
-7% -$37.4K
QYLD icon
1998
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$490K ﹤0.01%
30,946
-430
-1% -$7.54K
JBGS
1999
JBG SMITH
JBGS
$676M
$489K ﹤0.01%
26,340
-40,638
-61% -$931K
NDSN icon
2000
Nordson
NDSN
$17.1B
$489K ﹤0.01%
2,306
+19
+0.8% +$4.26K
78 79
80
81 82

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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.