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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
JCI icon
201
Johnson Controls International
JCI
$92.2B
$50.3M 0.14%
1,022,789
-131,673
-11% -$6.98M
REXR icon
202
Rexford Industrial Realty
REXR
$8.19B
$49.1M 0.13%
944,931
-432
-0% -$26.7K
EXPE icon
203
Expedia Group
EXPE
$37.3B
$48.6M 0.13%
519,217
-7,566
-1% -$772K
CRS icon
204
Carpenter Technology
CRS
$28.4B
$48.5M 0.13%
1,557,766
+90,007
+6% +$2.98M
MCD icon
205
McDonald's
MCD
$195B
$48.4M 0.13%
209,647
-608
-0.3% -$155K
AVB icon
206
AvalonBay Communities
AVB
$26.8B
$48.2M 0.13%
261,600
-4,503
-2% -$909K
FUN icon
207
Cedar Fair
FUN
$1.67B
$47.1M 0.13%
1,145,625
+81,401
+8% +$3.46M
AXTA icon
208
Axalta
AXTA
$8.17B
$47.1M 0.13%
2,236,248
-94,655
-4% -$2.33M
COF icon
209
Capital One
COF
$134B
$47.1M 0.13%
510,489
+582
+0.1% +$62K
PRMW
210
DELISTED
Primo Water Corporation
PRMW
$46.9M 0.13%
3,738,216
+198,860
+6% +$2.66M
NATI
211
DELISTED
National Instruments Corp
NATI
$46.3M 0.13%
1,226,516
+67,756
+6% +$2.56M
SBCF icon
212
Seacoast Banking Corp of Florida
SBCF
$3.35B
$45.8M 0.13%
1,516,371
+86,389
+6% +$2.88M
F icon
213
Ford
F
$55.7B
$45.1M 0.12%
4,024,300
+571,124
+17% +$7.99M
PZZA icon
214
Papa John's
PZZA
$806M
$44.9M 0.12%
641,816
+422,115
+192% +$35.8M
MRSH
215
Marsh
MRSH
$91.5B
$44.2M 0.12%
296,240
+5,147
+2% +$826K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$44.1M 0.12%
257,103
-15,306
-6% -$2.89M
EMN icon
217
Eastman Chemical
EMN
$8.42B
$43.9M 0.12%
617,437
+590
+0.1% +$53K
HP icon
218
Helmerich & Payne
HP
$3.71B
$43.7M 0.12%
1,183,029
+77,230
+7% +$3.25M
C icon
219
Citigroup
C
$226B
$43.4M 0.12%
1,042,120
+240,389
+30% +$11.9M
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$128B
$43.2M 0.12%
813,788
-103,136
-11% -$6.06M
LSCC icon
221
Lattice Semiconductor
LSCC
$18.5B
$43M 0.12%
874,152
+64,271
+8% +$3.56M
EFSC icon
222
Enterprise Financial Services Corp
EFSC
$2.39B
$42.7M 0.12%
969,763
+42,396
+5% +$1.93M
SYNH
223
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$42.3M 0.12%
896,585
+38,401
+4% +$2.48M
DLB icon
224
Dolby
DLB
$5.79B
$41.5M 0.11%
637,528
+25,742
+4% +$1.91M
V icon
225
Visa
V
$677B
$40.9M 0.11%
229,812
+7,027
+3% +$1.43M
7 8
9
10 11

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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.