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
SAIA icon
526
Saia
SAIA
$9.72B
$11.1M 0.03%
58,258
+2,531
+5% +$537K
RSG icon
527
Republic Services
RSG
$65.7B
$11M 0.03%
80,758
+14,172
+21% +$1.98M
COO icon
528
Cooper Companies
COO
$14.5B
$10.9M 0.03%
165,568
-16,560
-9% -$1.27M
KEX icon
529
Kirby Corp
KEX
$6.93B
$10.9M 0.03%
179,180
+6,529
+4% +$418K
SWAV
530
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.9M 0.03%
39,155
+29,765
+317% +$7.57M
TJX icon
531
TJX Companies
TJX
$178B
$10.9M 0.03%
175,299
+15,803
+10% +$993K
OMF icon
532
OneMain Financial
OMF
$7.47B
$10.8M 0.03%
365,618
+150,241
+70% +$5.53M
XLY icon
533
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.7M 0.03%
150,322
+9,334
+7% +$730K
DSGX icon
534
Descartes Systems
DSGX
$6.82B
$10.7M 0.03%
168,537
+9,096
+6% +$617K
HSY icon
535
Hershey
HSY
$36.6B
$10.6M 0.03%
48,187
+2,405
+5% +$539K
BHF icon
536
Brighthouse Financial
BHF
$3.5B
$10.5M 0.03%
242,282
-65,053
-21% -$2.96M
IAI icon
537
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$10.5M 0.03%
123,203
+8,463
+7% +$774K
INFY icon
538
Infosys
INFY
$50.7B
$10.5M 0.03%
619,881
– –
IYH icon
539
iShares US Healthcare ETF
IYH
$3.71B
$10.5M 0.03%
206,775
+5,840
+3% +$315K
TDUP icon
540
ThredUp
TDUP
$422M
$10.4M 0.03%
5,655,581
+2,701,011
+91% +$6.77M
INTU icon
541
Intuit
INTU
$89B
$10.3M 0.03%
26,318
+7,882
+43% +$3.4M
CWK icon
542
Cushman & Wakefield Ltd
CWK
$3.25B
$10.3M 0.03%
900,626
+38,112
+4% +$575K
SPG icon
543
Simon Property Group
SPG
$72.3B
$10.3M 0.03%
114,557
-5,105
-4% -$522K
WSO icon
544
Watsco Inc
WSO
$13.6B
$10.2M 0.03%
39,752
+88
+0.2% +$23.8K
DINO icon
545
HF Sinclair
DINO
$14.5B
$10.1M 0.03%
186,898
+31,336
+20% +$1.55M
CDNS icon
546
Cadence Design Systems
CDNS
$93.4B
$10.1M 0.03%
61,529
+46,979
+323% +$8.08M
NEE.PRQ
547
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$10.1M 0.03%
207,000
+27,000
+15% +$1.41M
ESS icon
548
Essex Property Trust
ESS
$18.5B
$10M 0.03%
41,420
-1,095
-3% -$296K
LUMN icon
549
Lumen
LUMN
$6.44B
$9.98M 0.03%
1,353,315
+1,458
+0.1% +$14.8K
FAST icon
550
Fastenal
FAST
$59.5B
$9.96M 0.03%
432,546
-6,744
-2% -$170K
20 21
22
23 24

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.