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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
AIZ icon
2126
Assurant
AIZ
$14.3B
$330K ﹤0.01%
2,270
-25
-1% -$4.08K
RACE icon
2127
Ferrari
RACE
$72.5B
$330K ﹤0.01%
1,772
-58
-3% -$11.6K
IDEV icon
2128
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$329K ﹤0.01%
6,778
-623
-8% -$33.5K
WHR icon
2129
Whirlpool
WHR
$2.82B
$327K ﹤0.01%
2,429
-52
-2% -$8.28K
HEI.A icon
2130
HEICO Corp Class A
HEI.A
$37.2B
$326K ﹤0.01%
2,845
+726
+34% +$87.5K
CLM icon
2131
Cornerstone Strategic Value Fund
CLM
$2.25B
$320K ﹤0.01%
37,973
+3,007
+9% +$28.6K
FLIC
2132
DELISTED
First of Long Island Corp
FLIC
$320K ﹤0.01%
+18,544
New +$342K
FUTY icon
2133
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$320K ﹤0.01%
7,578
+337
+5% +$15.9K
CNSL
2134
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$318K ﹤0.01%
76,343
+4,919
+7% +$30.5K
BBWI icon
2135
Bath & Body Works
BBWI
$4.1B
$317K ﹤0.01%
9,738
-383
-4% -$13.5K
UA icon
2136
Under Armour Class C
UA
$2.53B
$317K ﹤0.01%
53,206
-312
-0.6% -$2.44K
ACES icon
2137
ALPS Clean Energy ETF
ACES
$124M
$315K ﹤0.01%
5,677
-76
-1% -$4.5K
EB
2138
DELISTED
Eventbrite
EB
$315K ﹤0.01%
51,754
– –
SPYX icon
2139
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$315K ﹤0.01%
10,833
+39
+0.4% +$1.26K
OSPN icon
2140
OneSpan
OSPN
$618M
$314K ﹤0.01%
36,428
+2,614
+8% +$28.2K
TCPC icon
2141
BlackRock TCP Capital
TCPC
$345M
$314K ﹤0.01%
28,750
-21,800
-43% -$283K
MLKN icon
2142
MillerKnoll
MLKN
$1.67B
$313K ﹤0.01%
20,073
+189
+1% +$5.19K
VBK icon
2143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$313K ﹤0.01%
1,593
-563
-26% -$121K
MTW icon
2144
Manitowoc
MTW
$675M
$311K ﹤0.01%
40,165
-16,134
-29% -$163K
NVRI icon
2145
Enviri
NVRI
$620M
$307K ﹤0.01%
82,110
+4,085
+5% +$22.6K
BOOM icon
2146
DMC Global
BOOM
$157M
$306K ﹤0.01%
19,177
+23
+0.1% +$467
LNC icon
2147
Lincoln National
LNC
$8.81B
$303K ﹤0.01%
6,909
-36,347
-84% -$1.75M
MPAA icon
2148
Motorcar Parts of America
MPAA
$258M
$302K ﹤0.01%
19,875
+1,108
+6% +$16.2K
PNTG icon
2149
Pennant Group
PNTG
$1.36B
$302K ﹤0.01%
29,020
+2,389
+9% +$34.1K
EXAS
2150
DELISTED
Exact Sciences
EXAS
$299K ﹤0.01%
9,218
– –
84 85
86
87 88

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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.