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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
PAA icon
2276
Plains All American Pipeline
PAA
$16.1B
$163K ﹤0.01%
+15,501
New +$173K
CLOU icon
2277
Global X Cloud Computing ETF
CLOU
$263M
$162K ﹤0.01%
10,166
-1,563
-13% -$27.1K
LIAN
2278
DELISTED
LianBio American Depositary Shares
LIAN
$162K ﹤0.01%
80,959
+1,739
+2% +$4.16K
FF icon
2279
Future Fuel
FF
$223M
$161K ﹤0.01%
26,691
+1,324
+5% +$9.14K
CATO icon
2280
Cato Corp
CATO
$66.1M
$160K ﹤0.01%
16,771
-432
-3% -$4.88K
ADX icon
2281
Adams Diversified Equity Fund
ADX
$3.2B
$158K ﹤0.01%
10,873
-12,000
-52% -$193K
KNSA icon
2282
Kiniksa Pharmaceuticals
KNSA
$5.93B
$152K ﹤0.01%
+11,867
New +$135K
PSQ icon
2283
ProShares Short QQQ
PSQ
$643M
$148K ﹤0.01%
+2,016
New +$134K
GNK icon
2284
Genco Shipping & Trading
GNK
$1.1B
$143K ﹤0.01%
11,413
-33,154
-74% -$527K
CHY
2285
Calamos Convertible and High Income Fund
CHY
$1.06B
$140K ﹤0.01%
13,795
+588
+4% +$7.18K
WMC
2286
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$132K ﹤0.01%
11,758
-6,072
-34% -$81K
EDIT icon
2287
Editas Medicine
EDIT
$442M
$131K ﹤0.01%
10,719
-139,211
-93% -$2.17M
PAGP icon
2288
Plains GP Holdings
PAGP
$4.9B
$131K ﹤0.01%
11,992
-64,873
-84% -$743K
UFI icon
2289
UNIFI
UFI
$134M
$127K ﹤0.01%
13,371
-244
-2% -$3.04K
FOLD
2290
DELISTED
Amicus Therapeutics
FOLD
$126K ﹤0.01%
+12,076
New +$135K
NZF icon
2291
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$125K ﹤0.01%
11,001
– –
BDJ icon
2292
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$120K ﹤0.01%
14,775
-7,800
-35% -$72K
KYN icon
2293
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$119K ﹤0.01%
14,660
– –
VOD icon
2294
Vodafone
VOD
$37.4B
$119K ﹤0.01%
+10,493
New +$146K
RIOT icon
2295
Riot Platforms
RIOT
$7.76B
$117K ﹤0.01%
16,527
+1,424
+9% +$10K
TV icon
2296
Televisa
TV
$1.49B
$110K ﹤0.01%
20,376
– –
PLTR icon
2297
Palantir
PLTR
$413B
$99K ﹤0.01%
12,206
-121
-1% -$1.08K
SRRK icon
2298
Scholar Rock
SRRK
$6.44B
$99K ﹤0.01%
14,220
– –
ALDX icon
2299
Aldeyra Therapeutics
ALDX
$93.5M
$97K ﹤0.01%
18,241
-22,872
-56% -$137K
CONN
2300
DELISTED
Conn's Inc.
CONN
$94K ﹤0.01%
13,279
-1,911
-13% -$18.2K
90 91
92
93 94

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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.