We are live on ! Find out more
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
ELF icon
226
e.l.f. Beauty
ELF
$5.81B
$40.6M 0.11%
1,079,414
+73,895
+7% +$2.67M
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.5B
$40.6M 0.11%
649,325
+158,697
+32% +$10.9M
IONS icon
228
Ionis Pharmaceuticals
IONS
$9.4B
$40.2M 0.11%
908,479
-368,304
-29% -$15.5M
ENOV icon
229
Enovis
ENOV
$1.53B
$39.2M 0.11%
851,721
+839,389
+6,807% +$45.5M
LOPE icon
230
Grand Canyon Education
LOPE
$3.98B
$39.2M 0.11%
476,919
+25,286
+6% +$2.19M
CBRE icon
231
CBRE Group
CBRE
$42.9B
$39.1M 0.11%
579,427
-6,180
-1% -$490K
BPOP icon
232
Popular Inc
BPOP
$11.1B
$38.8M 0.11%
538,031
+159,713
+42% +$12.4M
DFS
233
DELISTED
Discover Financial Services
DFS
$38.7M 0.11%
426,005
-15,112
-3% -$1.53M
PEB icon
234
Pebblebrook Hotel Trust
PEB
$2.05B
$38.4M 0.11%
2,649,537
+135,226
+5% +$2.43M
DISH
235
DELISTED
DISH Network Corp.
DISH
$38.4M 0.11%
2,777,288
-19,641
-0.7% -$347K
AME icon
236
Ametek
AME
$58.2B
$38.2M 0.1%
336,476
-394
-0.1% -$47.2K
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$37.6M 0.1%
511,041
+72,305
+16% +$5.59M
LRCX icon
238
Lam Research
LRCX
$390B
$37.5M 0.1%
1,024,160
+376,690
+58% +$16.8M
WMB icon
239
Williams Companies
WMB
$86.1B
$37.4M 0.1%
1,306,199
+4,840
+0.4% +$158K
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$37.4M 0.1%
622,779
-49,223
-7% -$3.31M
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.4M 0.1%
792,688
+367,568
+86% +$19.2M
B
242
DELISTED
Barnes Group Inc.
B
$37.2M 0.1%
1,288,861
+74,814
+6% +$2.4M
IEX icon
243
IDEX
IEX
$17.3B
$37.1M 0.1%
185,836
-23,959
-11% -$4.84M
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.8B
$36.9M 0.1%
1,618,339
+190,203
+13% +$4.51M
UFPT icon
245
UFP Technologies
UFPT
$2.43B
$36.6M 0.1%
426,924
-217,602
-34% -$19.1M
SHV icon
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$36.3M 0.1%
329,634
-10,792
-3% -$1.19M
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$36M 0.1%
717,681
+422,646
+143% +$21.2M
PNR icon
248
Pentair
PNR
$11B
$35.3M 0.1%
869,808
+862,516
+11,828% +$40M
SYK icon
249
Stryker
SYK
$130B
$35.2M 0.1%
173,900
+308
+0.2% +$64.8K
USLM icon
250
United States Lime & Minerals
USLM
$3.44B
$35M 0.1%
1,711,065
+106,190
+7% +$2.26M
8 9
10
11 12

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.