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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
DON icon
2226
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$229K ﹤0.01%
6,032
+3
+0% +$124
BSMR icon
2227
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$228K ﹤0.01%
10,037
– –
ZEUS
2228
DELISTED
Olympic Steel
ZEUS
$226K ﹤0.01%
9,893
+710
+8% +$19.1K
BSMS icon
2229
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$225K ﹤0.01%
10,050
– –
QDEF icon
2230
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$225K ﹤0.01%
4,899
+417
+9% +$21.4K
TDAY
2231
USA Today Co
TDAY
$1.06B
$224K ﹤0.01%
146,178
+2,159
+1% +$5.24K
RODM icon
2232
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$223K ﹤0.01%
10,220
-4,506
-31% -$110K
ET icon
2233
Energy Transfer Partners
ET
$69.3B
$222K ﹤0.01%
+20,119
New +$224K
PKE icon
2234
Park Aerospace
PKE
$819M
$222K ﹤0.01%
20,090
+996
+5% +$11.8K
FNK icon
2235
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$221K ﹤0.01%
5,802
+1
+0% +$43
XLC icon
2236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$219K ﹤0.01%
4,500
-516
-10% -$28.4K
ACCD
2237
DELISTED
Accolade Inc
ACCD
$219K ﹤0.01%
19,170
-47,533
-71% -$518K
WW
2238
DELISTED
WW International
WW
$217K ﹤0.01%
55,295
+2,781
+5% +$16.8K
GAB icon
2239
Gabelli Equity Trust
GAB
$1.79B
$215K ﹤0.01%
39,015
+572
+1% +$3.53K
BTI icon
2240
British American Tobacco
BTI
$128B
$214K ﹤0.01%
5,936
+750
+14% +$30.1K
MGV icon
2241
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$214K ﹤0.01%
2,350
– –
DES icon
2242
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$213K ﹤0.01%
+8,283
New +$240K
ZIMV
2243
DELISTED
ZimVie
ZIMV
$213K ﹤0.01%
21,571
+1,073
+5% +$17.3K
IPAC icon
2244
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$212K ﹤0.01%
4,431
+228
+5% +$12K
LIT icon
2245
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$212K ﹤0.01%
3,215
+63
+2% +$4.68K
MGK icon
2246
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$212K ﹤0.01%
6,075
-22,545
-79% -$888K
XITK icon
2247
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$211K ﹤0.01%
2,093
-304
-13% -$34.3K
SE icon
2248
Sea Limited
SE
$69.5B
$210K ﹤0.01%
3,742
+113
+3% +$7.86K
LL
2249
DELISTED
LL Flooring Holdings, Inc.
LL
$210K ﹤0.01%
30,326
+1,069
+4% +$9.6K
YUMC icon
2250
Yum China
YUMC
$16.3B
$209K ﹤0.01%
4,417
-1,927
-30% -$92.5K
88 89
90
91 92

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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.