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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
BIL icon
2076
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$396K ﹤0.01%
+4,325
New +$396K
SNY icon
2077
Sanofi
SNY
$104B
$395K ﹤0.01%
+10,383
New +$463K
CIM
2078
Chimera Investment
CIM
$1B
$391K ﹤0.01%
24,981
+534
+2% +$13.9K
RMAX icon
2079
RE/MAX Holdings
RMAX
$242M
$391K ﹤0.01%
20,661
-4,696
-19% -$112K
PBI icon
2080
Pitney Bowes
PBI
$2.39B
$389K ﹤0.01%
167,158
+6,992
+4% +$22.4K
DXPE icon
2081
DXP Enterprises
DXPE
$2.98B
$388K ﹤0.01%
16,365
-485
-3% -$13.9K
DXJ icon
2082
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$387K ﹤0.01%
6,205
-266
-4% -$17.1K
DAN icon
2083
Dana Inc
DAN
$3.06B
$386K ﹤0.01%
33,767
-3,837
-10% -$58.1K
TAP icon
2084
Molson Coors Class B
TAP
$8.09B
$385K ﹤0.01%
8,027
+35
+0.4% +$1.9K
SNPE icon
2085
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$384K ﹤0.01%
+11,558
New +$414K
SHOE
2086
Shoe Station Group
SHOE
$428M
$379K ﹤0.01%
17,681
+877
+5% +$20.1K
HII icon
2087
Huntington Ingalls Industries
HII
$12.8B
$377K ﹤0.01%
1,704
+5
+0.3% +$1.12K
FPEI icon
2088
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$376K ﹤0.01%
+21,945
New +$397K
SKYY icon
2089
First Trust Cloud Computing ETF
SKYY
$3.12B
$375K ﹤0.01%
+6,139
New +$425K
PHT
2090
DELISTED
Pioneer High Income Fund
PHT
$374K ﹤0.01%
57,915
-3,000
-5% -$21.2K
ILPT
2091
Industrial Logistics Properties Trust
ILPT
$586M
$372K ﹤0.01%
67,633
-44,489
-40% -$402K
JHML icon
2092
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$372K ﹤0.01%
8,085
– –
MASS icon
2093
908 Devices
MASS
$364M
$372K ﹤0.01%
23,470
– –
ITB icon
2094
iShares US Home Construction ETF
ITB
$2.41B
$371K ﹤0.01%
7,123
-497,071
-99% -$28.6M
GBDC icon
2095
Golub Capital BDC
GBDC
$3.42B
$370K ﹤0.01%
29,896
-23,912
-44% -$325K
PHM icon
2096
Pultegroup
PHM
$25.3B
$370K ﹤0.01%
9,874
-210
-2% -$8.83K
SENEA icon
2097
Seneca Foods Class A
SENEA
$1.21B
$367K ﹤0.01%
7,278
-3,826
-34% -$210K
GPMT
2098
Granite Point Mortgage Trust
GPMT
$61.2M
$365K ﹤0.01%
56,727
+1,205
+2% +$11.4K
WRLD icon
2099
World Acceptance Corp
WRLD
$873M
$365K ﹤0.01%
3,766
+177
+5% +$20.5K
DAY
2100
DELISTED
Dayforce
DAY
$365K ﹤0.01%
6,528
+698
+12% +$40.7K
82 83
84
85 86

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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.