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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
PEXL icon
2151
Pacer US Export Leaders ETF
PEXL
$54M
$299K ﹤0.01%
+9,164
New +$341K
UVSP icon
2152
Univest Financial
UVSP
$1.18B
$298K ﹤0.01%
+12,690
New +$321K
BPMC
2153
DELISTED
Blueprint Medicines
BPMC
$296K ﹤0.01%
+4,495
New +$289K
GH icon
2154
Guardant Health
GH
$22.6B
$294K ﹤0.01%
5,462
– –
HEDJ icon
2155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$293K ﹤0.01%
9,444
-3,888
-29% -$131K
LTPZ icon
2156
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$293K ﹤0.01%
+5,223
New +$343K
HCI icon
2157
HCI Group
HCI
$2.41B
$290K ﹤0.01%
7,386
-369
-5% -$21.2K
EGRX
2158
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$290K ﹤0.01%
10,986
+7
+0.1% +$257
IGI
2159
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$288K ﹤0.01%
+18,813
New +$322K
IGV icon
2160
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$288K ﹤0.01%
5,670
+75
+1% +$4.26K
SEE
2161
DELISTED
Sealed Air
SEE
$288K ﹤0.01%
6,469
+25
+0.4% +$1.37K
EQBK icon
2162
Equity Bancshares
EQBK
$1.05B
$287K ﹤0.01%
+9,697
New +$300K
DOUG icon
2163
Douglas Elliman
DOUG
$162M
$286K ﹤0.01%
73,220
+1,988
+3% +$9.82K
CMTL icon
2164
Comtech Telecommunications
CMTL
$51.8M
$285K ﹤0.01%
28,437
+2,386
+9% +$26.3K
OSUR icon
2165
OraSure Technologies
OSUR
$279M
$284K ﹤0.01%
75,067
+3,883
+5% +$14K
SPSM icon
2166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$282K ﹤0.01%
8,280
-737
-8% -$27.9K
UVE icon
2167
Universal Insurance Holdings
UVE
$1.23B
$281K ﹤0.01%
28,576
+1,213
+4% +$14.5K
ATRA icon
2168
Atara Biotherapeutics
ATRA
$76.1M
$279K ﹤0.01%
2,946
– –
CENX icon
2169
Century Aluminum
CENX
$5.07B
$279K ﹤0.01%
52,885
+2,692
+5% +$20.5K
PAHC icon
2170
Phibro Animal Health
PAHC
$1.39B
$279K ﹤0.01%
21,024
+1,043
+5% +$18K
VPU
2171
Vanguard Utilities ETF
VPU
$8.44B
$279K ﹤0.01%
1,926
-175
-8% -$27.9K
TD icon
2172
Toronto Dominion Bank
TD
$200B
$278K ﹤0.01%
4,479
+188
+4% +$12.2K
WYNN icon
2173
Wynn Resorts
WYNN
$10.6B
$278K ﹤0.01%
4,414
-64
-1% -$3.99K
GSLC icon
2174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$277K ﹤0.01%
3,852
– –
PPC icon
2175
Pilgrim's Pride
PPC
$6.54B
$277K ﹤0.01%
12,021
-589
-5% -$17K
85 86
87
88 89

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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.