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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
ZYXI
2251
DELISTED
Zynex
ZYXI
$209K ﹤0.01%
23,027
+1,161
+5% +$10.1K
LNG icon
2252
Cheniere Energy
LNG
$52.9B
$208K ﹤0.01%
1,268
-22,659
-95% -$3.44M
NMZ icon
2253
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$208K ﹤0.01%
20,177
+115
+0.6% +$1.35K
RYAM icon
2254
Rayonier Advanced Materials
RYAM
$610M
$208K ﹤0.01%
66,128
+3,399
+5% +$13.6K
FGD icon
2255
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$207K ﹤0.01%
11,066
+10
+0.1% +$212
EEMX icon
2256
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$206K ﹤0.01%
+7,788
New +$231K
HYDW icon
2257
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$204K ﹤0.01%
+4,699
New +$214K
HYGV icon
2258
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$204K ﹤0.01%
+5,190
New +$215K
IYJ icon
2259
iShares US Industrials ETF
IYJ
$1.95B
$203K ﹤0.01%
2,398
+1
+0% +$94
NE icon
2260
Noble Corp
NE
$6.51B
$203K ﹤0.01%
+6,874
New +$203K
JOYY
2261
JOYY Inc
JOYY
$3.75B
$202K ﹤0.01%
7,763
-13,387
-63% -$367K
EOD
2262
Allspring Global Dividend Opportunity Fund
EOD
$286M
$201K ﹤0.01%
48,406
-15,600
-24% -$73.8K
LMBS icon
2263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$200K ﹤0.01%
+4,229
New +$204K
NRIX icon
2264
Nurix Therapeutics
NRIX
$2.65B
$198K ﹤0.01%
15,177
– –
WTI icon
2265
W&T Offshore
WTI
$518M
$196K ﹤0.01%
+33,374
New +$183K
FRA icon
2266
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$190K ﹤0.01%
17,225
-12,350
-42% -$148K
DBD
2267
DELISTED
Diebold Nixdorf Incorporated
DBD
$187K ﹤0.01%
76,824
+4,671
+6% +$15.6K
LOCO icon
2268
El Pollo Loco
LOCO
$462M
$181K ﹤0.01%
20,273
+1,136
+6% +$10.7K
OCCI
2269
OFS Credit Co
OCCI
$74.9M
$180K ﹤0.01%
20,312
+4,049
+25% +$39.3K
SHC icon
2270
Sotera Health
SHC
$5.38B
$179K ﹤0.01%
26,206
+237
+0.9% +$3.94K
DSU icon
2271
BlackRock Debt Strategies Fund
DSU
$597M
$176K ﹤0.01%
19,730
– –
SCPL
2272
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$172K ﹤0.01%
+14,616
New +$182K
SMB icon
2273
VanEck Short Muni ETF
SMB
$314M
$171K ﹤0.01%
+10,253
New +$174K
TAL icon
2274
TAL Education Group
TAL
$6.87B
$168K ﹤0.01%
33,983
– –
MORT icon
2275
VanEck Mortgage REIT Income ETF
MORT
$373M
$165K ﹤0.01%
14,900
– –
89 90
91
92 93

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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.