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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
CRSR icon
2026
Corsair Gaming
CRSR
$1.55B
$450K ﹤0.01%
39,609
+6,805
+21% +$97.7K
KOP icon
2027
Koppers
KOP
$969M
$449K ﹤0.01%
21,602
+830
+4% +$19.1K
XSLV icon
2028
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$448K ﹤0.01%
10,973
-435
-4% -$19.7K
KD icon
2029
Kyndryl
KD
$3.05B
$447K ﹤0.01%
54,015
+6,886
+15% +$71.6K
L icon
2030
Loews
L
$23.6B
$445K ﹤0.01%
8,919
-3,576
-29% -$201K
LPG icon
2031
Dorian LPG
LPG
$1.96B
$445K ﹤0.01%
32,777
+5,567
+20% +$83.8K
FXH icon
2032
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$442K ﹤0.01%
+4,504
New +$474K
EG icon
2033
Everest Group
EG
$14.4B
$441K ﹤0.01%
1,681
+7
+0.4% +$1.89K
ENR icon
2034
Energizer
ENR
$1.55B
$441K ﹤0.01%
17,539
+342
+2% +$9.96K
VTRS icon
2035
Viatris
VTRS
$18.9B
$441K ﹤0.01%
51,720
+273
+0.5% +$2.69K
EMD
2036
Western Asset Emerging Markets Debt Fund
EMD
$616M
$440K ﹤0.01%
55,083
– –
SRDX
2037
DELISTED
Surmodics
SRDX
$440K ﹤0.01%
14,477
+733
+5% +$25.1K
BBBY
2038
DELISTED
Bed Bath & Beyond Inc
BBBY
$438K ﹤0.01%
71,909
-6,536
-8% -$53.2K
TVRD
2039
Tvardi Therapeutics
TVRD
$23.4M
$437K ﹤0.01%
1,296
+141
+12% +$51.1K
SPNT icon
2040
SiriusPoint
SPNT
$2.68B
$435K ﹤0.01%
87,821
-25,504
-23% -$119K
MGNI icon
2041
Magnite
MGNI
$3.55B
$432K ﹤0.01%
65,722
-366,156
-85% -$2.95M
TAN icon
2042
Invesco Solar ETF
TAN
$1.38B
$432K ﹤0.01%
5,901
-2,017
-25% -$163K
TTD icon
2043
Trade Desk
TTD
$6.49B
$431K ﹤0.01%
7,086
+745
+12% +$42.4K
NAVI icon
2044
Navient
NAVI
$853M
$430K ﹤0.01%
29,290
-9,509
-25% -$145K
WLY icon
2045
John Wiley & Sons Class A
WLY
$2.66B
$430K ﹤0.01%
11,457
-2
-0% -$95
EZPW icon
2046
Ezcorp Inc
EZPW
$1.71B
$428K ﹤0.01%
55,495
+2,752
+5% +$22.8K
AAN
2047
DELISTED
The Aaron's Company Inc
AAN
$428K ﹤0.01%
44,001
+1,645
+4% +$21.9K
NEX
2048
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$428K ﹤0.01%
57,816
– –
ATNI icon
2049
ATN International
ATNI
$492M
$427K ﹤0.01%
11,068
+395
+4% +$17.9K
IPG
2050
DELISTED
Interpublic Group of Companies
IPG
$427K ﹤0.01%
16,678
-28
-0.2% -$794
80 81
82
83 84

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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.