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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
+446.21%
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
MSFT icon
1
Microsoft
MSFT
$2.91T
$955M 2.62%
4,099,892
-13,832
-0.3% -$3.65M
AAPL icon
2
Apple
AAPL
$4.94T
$745M 2.04%
5,390,576
+53,962
+1% +$8.47M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.01T
$631M 1.73%
6,549,752
-220,848
-3% -$24.7M
AMZN icon
4
Amazon
AMZN
$2.49T
$616M 1.69%
5,447,155
-225,208
-4% -$28.5M
TSLA icon
5
Tesla
TSLA
$1.22T
$432M 1.18%
1,627,042
-10,565
-0.6% -$2.95M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$395M 1.08%
1,088,692
+101,497
+10% +$40.5M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$340M 0.93%
951,712
-193,433
-17% -$76.8M
WMT icon
8
Walmart Inc
WMT
$886B
$319M 0.88%
7,374,357
-105,900
-1% -$4.64M
NVDA icon
9
NVIDIA
NVDA
$4.79T
$251M 0.69%
20,651,440
+1,171,930
+6% +$18.5M
DVN icon
10
Devon Energy
DVN
$50.4B
$248M 0.68%
4,131,268
-520,814
-11% -$32.4M
QCOM icon
11
Qualcomm
QCOM
$178B
$235M 0.65%
2,083,082
+13,335
+0.6% +$1.83M
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$235M 0.65%
1,440,162
+71,541
+5% +$12.1M
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$233M 0.64%
1,714,152
+1,350,834
+372% +$219M
KNSL icon
14
Kinsale Capital Group
KNSL
$8.16B
$224M 0.61%
875,367
+4,481
+0.5% +$1.12M
MRK icon
15
Merck
MRK
$325B
$218M 0.6%
2,534,851
+455,777
+22% +$40.7M
CMG icon
16
Chipotle Mexican Grill
CMG
$42.4B
$214M 0.59%
7,127,850
-1,303,900
-15% -$40.4M
ELV icon
17
Elevance Health
ELV
$81.9B
$214M 0.59%
471,124
+63,067
+15% +$30.2M
LW icon
18
Lamb Weston
LW
$7.13B
$213M 0.58%
2,747,510
-859,410
-24% -$67.2M
SCHW
19
Charles Schwab
SCHW
$180B
$207M 0.57%
2,876,892
-845,167
-23% -$58.7M
URI icon
20
United Rentals
URI
$69.9B
$192M 0.53%
709,398
-23,879
-3% -$6.95M
PYPL icon
21
PayPal
PYPL
$49.6B
$185M 0.51%
2,144,002
-48,710
-2% -$4.32M
RRX icon
22
Regal Rexnord
RRX
$13.8B
$182M 0.5%
1,294,214
+15,982
+1% +$2.15M
DHR icon
23
Danaher
DHR
$137B
$179M 0.49%
782,526
+133,900
+21% +$32.8M
CSCO icon
24
Cisco
CSCO
$449B
$177M 0.49%
4,414,640
+85,710
+2% +$3.8M
ETR icon
25
Entergy
ETR
$53.3B
$176M 0.48%
3,502,674
-10,684
-0.3% -$613K
1
2 3 4 5

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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.