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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
PCEF icon
2201
Invesco CEF Income Composite ETF
PCEF
$813M
$253K ﹤0.01%
14,495
-2,911
-17% -$56.6K
ARKQ icon
2202
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$252K ﹤0.01%
5,538
-778
-12% -$41.1K
JLS icon
2203
Nuveen Mortgage and Income Fund
JLS
$94.7M
$251K ﹤0.01%
15,775
-2,762
-15% -$46.2K
CLNE icon
2204
Clean Energy Fuels
CLNE
$346M
$250K ﹤0.01%
+46,715
New +$293K
FSP
2205
Franklin Street Properties
FSP
$46.8M
$250K ﹤0.01%
94,978
+3,770
+4% +$12.4K
IAT icon
2206
iShares US Regional Banks ETF
IAT
$678M
$250K ﹤0.01%
5,228
+40
+0.8% +$2.08K
BSMN
2207
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$249K ﹤0.01%
10,021
– –
DHC
2208
Diversified Healthcare Trust
DHC
$2.14B
$245K ﹤0.01%
247,185
+12,390
+5% +$19.9K
FTC icon
2209
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$245K ﹤0.01%
2,839
– –
ILTB icon
2210
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$245K ﹤0.01%
+4,849
New +$267K
TG icon
2211
Tredegar Corp
TG
$310M
$245K ﹤0.01%
25,994
+717
+3% +$7.4K
UEIC icon
2212
Universal Electronics
UEIC
$61.3M
$244K ﹤0.01%
12,427
+18
+0.1% +$425
PICB icon
2213
Invesco International Corporate Bond ETF
PICB
$362M
$243K ﹤0.01%
12,748
-7,767
-38% -$166K
QQQM icon
2214
Invesco NASDAQ 100 ETF
QQQM
$102B
$243K ﹤0.01%
2,169
-913
-30% -$113K
SPIP icon
2215
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$243K ﹤0.01%
9,547
-549
-5% -$15K
AWAY icon
2216
Amplify Travel Tech ETF
AWAY
$32M
$242K ﹤0.01%
15,275
– –
BGRN icon
2217
iShares USD Green Bond ETF
BGRN
$502M
$240K ﹤0.01%
+5,272
New +$251K
DXC icon
2218
DXC Technology
DXC
$1.73B
$240K ﹤0.01%
9,805
-570
-5% -$15.7K
SAGE
2219
DELISTED
Sage Therapeutics
SAGE
$240K ﹤0.01%
+6,127
New +$237K
BSMP
2220
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$239K ﹤0.01%
10,028
– –
ORGO icon
2221
Organogenesis Holdings
ORGO
$239M
$237K ﹤0.01%
73,062
+10,898
+18% +$49.2K
JYNT icon
2222
The Joint Corp
JYNT
$119M
$235K ﹤0.01%
14,984
+776
+5% +$13.8K
AIA icon
2223
iShares Asia 50 ETF
AIA
$4.93B
$232K ﹤0.01%
4,639
-3,982
-46% -$233K
PAI
2224
Western Asset Investment Grade Income Fund
PAI
$114M
$232K ﹤0.01%
+20,732
New +$253K
HYD icon
2225
VanEck High Yield Muni ETF
HYD
$4.4B
$231K ﹤0.01%
4,618
-7,106
-61% -$379K
87 88
89
90 91

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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.