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
FA icon
451
First Advantage
FA
$4.12B
$14.7M 0.04%
1,142,988
+55,705
+5% +$775K
BANR icon
452
Banner Corp
BANR
$2.4B
$14.6M 0.04%
246,843
+9,592
+4% +$579K
TMUS icon
453
T-Mobile US
TMUS
$190B
$14.5M 0.04%
108,348
+2,014
+2% +$283K
HAFC icon
454
Hanmi Financial
HAFC
$946M
$14.5M 0.04%
613,703
+9,591
+2% +$235K
CMP icon
455
Compass Minerals
CMP
$1.15B
$14.5M 0.04%
376,712
+19,579
+5% +$746K
EFG icon
456
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$14.3M 0.04%
197,200
+20,699
+12% +$1.69M
AEPPZ
457
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$14.3M 0.04%
289,926
+64,895
+29% +$3.55M
EXR icon
458
Extra Space Storage
EXR
$31.6B
$14.3M 0.04%
82,743
-15,913
-16% -$3.01M
VXF icon
459
Vanguard Extended Market ETF
VXF
$31.9B
$14.2M 0.04%
111,537
+7,520
+7% +$1.06M
ALK icon
460
Alaska Air
ALK
$5.58B
$14.2M 0.04%
362,728
+98,462
+37% +$4.32M
NEE.PRP
461
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$14.2M 0.04%
286,190
+63,270
+28% +$3.3M
MTN icon
462
Vail Resorts
MTN
$5.3B
$14.1M 0.04%
65,589
-22,177
-25% -$5.04M
CAT icon
463
Caterpillar
CAT
$387B
$14.1M 0.04%
85,388
+294
+0.3% +$53.7K
EOG icon
464
EOG Resources
EOG
$70.7B
$14M 0.04%
125,132
+7,781
+7% +$873K
GLD icon
465
SPDR Gold Trust
GLD
$142B
$14M 0.04%
90,279
-9,545
-10% -$1.53M
SXI icon
466
Standex International
SXI
$4.12B
$13.9M 0.04%
169,827
-19,662
-10% -$1.76M
UDR icon
467
UDR
UDR
$12.3B
$13.9M 0.04%
332,240
-85,569
-20% -$3.93M
NEE icon
468
NextEra Energy
NEE
$177B
$13.7M 0.04%
174,927
+22,935
+15% +$1.95M
ONB icon
469
Old National Bancorp
ONB
$10.2B
$13.7M 0.04%
833,499
+64,781
+8% +$1.08M
THG icon
470
Hanover Insurance
THG
$7.98B
$13.6M 0.04%
106,485
+716
+0.7% +$96.7K
MLM icon
471
Martin Marietta Materials
MLM
$33B
$13.6M 0.04%
42,266
+287
+0.7% +$97.2K
SCHA icon
472
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13.6M 0.04%
716,650
+83,038
+13% +$1.74M
NIMC
473
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$13.5M 0.04%
134,637
+27,200
+25% +$3.09M
HON icon
474
Honeywell
HON
$78B
$13.5M 0.04%
84,587
-146,905
-63% -$25.6M
AIMC
475
DELISTED
Altra Industrial Motion Corp
AIMC
$13.4M 0.04%
399,972
-76,412
-16% -$2.92M
17 18
19
20 21

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.