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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
OPRX icon
2176
OptimizeRx
OPRX
$133M
$276K ﹤0.01%
18,631
+797
+4% +$15.8K
OEF icon
2177
iShares S&P 100 ETF
OEF
$20.5B
$274K ﹤0.01%
1,655
-828
-33% -$150K
BGY icon
2178
BlackRock Enhanced International Dividend Trust
BGY
$529M
$272K ﹤0.01%
61,000
– –
IYC icon
2179
iShares US Consumer Discretionary ETF
IYC
$1.23B
$272K ﹤0.01%
4,589
+2
+0% +$127
HT
2180
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$271K ﹤0.01%
33,972
+1,493
+5% +$14.9K
ENTG icon
2181
Entegris
ENTG
$23.2B
$270K ﹤0.01%
3,074
+643
+26% +$62.8K
PHO icon
2182
Invesco Water Resources ETF
PHO
$2.09B
$268K ﹤0.01%
+5,861
New +$292K
TREE icon
2183
LendingTree
TREE
$451M
$268K ﹤0.01%
11,235
+449
+4% +$17.5K
HSCZ icon
2184
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$267K ﹤0.01%
+9,013
New +$286K
SMLV icon
2185
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$267K ﹤0.01%
2,682
-180
-6% -$19.4K
IBDP
2186
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$267K ﹤0.01%
10,931
+2,071
+23% +$51.1K
IVH
2187
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$267K ﹤0.01%
26,486
-3,000
-10% -$33.3K
ILCV icon
2188
iShares Morningstar Value ETF
ILCV
$1.35B
$266K ﹤0.01%
4,656
-231
-5% -$14.4K
IBTB
2189
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$266K ﹤0.01%
+10,473
New +$265K
FMBH icon
2190
First Mid Bancshares
FMBH
$1.36B
$265K ﹤0.01%
8,303
-13
-0.2% -$471
AOA icon
2191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$264K ﹤0.01%
4,715
-1,003
-18% -$61K
DVA icon
2192
DaVita
DVA
$11.7B
$264K ﹤0.01%
3,191
+527
+20% +$46.2K
TUP
2193
DELISTED
Tupperware Brands Corporation
TUP
$262K ﹤0.01%
39,985
-5,056
-11% -$45.5K
JMUB icon
2194
JPMorgan Municipal ETF
JMUB
$8.51B
$260K ﹤0.01%
5,383
+1,008
+23% +$50.6K
DFAC icon
2195
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$259K ﹤0.01%
11,629
– –
OIS icon
2196
Oil States International
OIS
$491M
$257K ﹤0.01%
66,053
+5,247
+9% +$25.1K
OGN icon
2197
Organon & Co
OGN
$3.57B
$254K ﹤0.01%
10,848
+85
+0.8% +$2.57K
SHEL icon
2198
Shell
SHEL
$245B
$254K ﹤0.01%
5,067
+1,130
+29% +$58.2K
BBD icon
2199
Banco Bradesco
BBD
$36.7B
$253K ﹤0.01%
68,794
-243,342
-78% -$858K
BUSE icon
2200
First Busey Corp
BUSE
$2.56B
$253K ﹤0.01%
11,284
– –
86 87
88
89 90

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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.