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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
CENT icon
2101
Central Garden & Pet Co
CENT
$2.8B
$363K ﹤0.01%
12,574
+601
+5% +$20K
CULP icon
2102
Culp Inc
CULP
$44.1M
$363K ﹤0.01%
83,242
– –
EXG icon
2103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$362K ﹤0.01%
49,954
-39,754
-44% -$331K
VTIP icon
2104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$360K ﹤0.01%
7,490
– –
BDCZ icon
2105
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$359K ﹤0.01%
23,142
– –
GOOS
2106
Canada Goose Holdings
GOOS
$856M
$356K ﹤0.01%
23,340
– –
DAC icon
2107
Danaos Corp
DAC
$2.56B
$350K ﹤0.01%
+6,278
New +$417K
MCS icon
2108
Marcus Corp
MCS
$945M
$350K ﹤0.01%
25,217
+3,555
+16% +$57.2K
SUSA icon
2109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$349K ﹤0.01%
4,602
-3,428
-43% -$292K
VFH icon
2110
Vanguard Financials ETF
VFH
$13.8B
$348K ﹤0.01%
4,674
– –
ALC icon
2111
Alcon
ALC
$35B
$347K ﹤0.01%
6,085
+322
+6% +$22.3K
NUBD icon
2112
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$347K ﹤0.01%
16,044
– –
TXG icon
2113
10x Genomics
TXG
$6.61B
$347K ﹤0.01%
+12,181
New +$464K
CIR
2114
DELISTED
CIRCOR International, Inc
CIR
$347K ﹤0.01%
21,047
+1,144
+6% +$19K
HVT icon
2115
Haverty Furniture Companies
HVT
$454M
$345K ﹤0.01%
13,848
+213
+2% +$5.77K
XSD icon
2116
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$343K ﹤0.01%
2,256
-125
-5% -$21.3K
ROL icon
2117
Rollins
ROL
$18.2B
$342K ﹤0.01%
9,871
+258
+3% +$9.31K
LPLA icon
2118
LPL Financial
LPLA
$28.6B
$341K ﹤0.01%
+1,574
New +$335K
SPYD icon
2119
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$340K ﹤0.01%
9,499
-3,384
-26% -$136K
WB icon
2120
Weibo
WB
$1.95B
$340K ﹤0.01%
19,895
-31,743
-61% -$613K
EXE
2121
Expand Energy Corp
EXE
$21.5B
$338K ﹤0.01%
+3,607
New +$339K
AAL icon
2122
American Airlines Group
AAL
$10.6B
$334K ﹤0.01%
27,718
+155
+0.6% +$2.16K
UAA icon
2123
Under Armour
UAA
$2.6B
$334K ﹤0.01%
50,284
+479
+1% +$4.19K
BWA icon
2124
BorgWarner
BWA
$13.9B
$331K ﹤0.01%
11,977
-18
-0.2% -$581
QQQH
2125
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$331K ﹤0.01%
8,462
-168
-2% -$6.74K
83 84
85
86 87

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SCP
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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.