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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
OUSA icon
2376
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
– –
-5,447
Closed -$220K
PAY icon
2377
Paymentus
PAY
$4.86B
– –
-545,439
Closed -$7.29M
PGF icon
2378
Invesco Financial Preferred ETF
PGF
$672M
– –
-10,987
Closed -$171K
POWL icon
2379
Powell Industries
POWL
$7.71B
– –
-26,736
Closed -$208K
QCRH icon
2380
QCR Holdings
QCRH
$1.7B
– –
-15,154
Closed -$819K
QQQJ icon
2381
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-24,130
Closed -$562K
RA
2382
Brookfield Real Assets Income Fund
RA
$708M
– –
-35,000
Closed -$645K
REI icon
2383
Ring Energy
REI
$339M
– –
-136,892
Closed -$364K
RUSHA icon
2384
Rush Enterprises Class A
RUSHA
$6.22B
– –
-668,147
Closed -$21.5M
RYLD icon
2385
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-14,348
Closed -$295K
SCHZ icon
2386
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-15,820
Closed -$378K
SCZ icon
2387
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-20,852
Closed -$1.14M
SJB icon
2388
ProShares Short High Yield
SJB
$47.7M
– –
-198,275
Closed -$3.92M
SPWH icon
2389
Sportsman's Warehouse
SPWH
$46M
– –
-59,849
Closed -$574K
SPXL icon
2390
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-5,236
Closed -$343K
STR
2391
DELISTED
Sitio Royalties
STR
– –
-26,863
Closed -$623K
TBF icon
2392
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-526,182
Closed -$10.6M
TDOC icon
2393
Teladoc Health
TDOC
$1.3B
– –
-50,384
Closed -$1.67M
TLRY icon
2394
Tilray
TLRY
$622M
– –
-70,890
Closed -$2.21M
TROX icon
2395
Tronox
TROX
$1.04B
– –
-28,550
Closed -$479K
UMH
2396
UMH Properties
UMH
$1.36B
– –
-66,017
Closed -$1.17M
UTZ icon
2397
Utz Brands
UTZ
$1.25B
– –
-15,910
Closed -$220K
VGK icon
2398
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,882
Closed -$205K
VNLA icon
2399
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-8,181
Closed -$398K
VONG icon
2400
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-9,151
Closed -$515K
94 95
96
97 98

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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.