We are live on
!
Find out more
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
(-2.9%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,361
Reduced
798
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$219M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$138M |
| 3 |
Medtronic
MDT
|
+$105M |
| 4 |
Healthcare Realty
HR
|
+$104M |
| 5 |
Booking.com
BKNG
|
+$90.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$126M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$95.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$92.7M |
| 4 |
Sherwin-Williams
SHW
|
+$85.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
AAR Corp
AIR
$5.76B
| $9.96M | 0.03% |
278,032
+11,939
| +4% | +$509K |
|
552
Cencora
COR
$61.2B
| $9.89M | 0.03% |
73,095
-17,373
| -19% | -$2.49M |
|
|
DRE
553
DELISTED
Duke Realty Corp.
DRE
| $9.86M | 0.03% |
204,602
-1,583,022
| -89% | -$92.7M |
|
554
Immunocore
IMCR
$1.73B
| $9.85M | 0.03% |
209,871
-159,633
| -43% | -$7.61M |
|
555
Vanguard Total Bond Market
BND
$161B
| $9.78M | 0.03% |
136,892
-1,343
| -1% | -$101K |
|
556
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $9.76M | 0.03% |
279,752
-5,435
| -2% | -$206K |
|
557
Natera
NTRA
$46.4B
| $9.76M | 0.03% |
222,658
+65,686
| +42% | +$3.13M |
|
558
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.62M | 0.03% |
263,407
-106,300
| -29% | -$4.32M |
|
559
Bristol-Myers Squibb
BMY
$132B
| $9.61M | 0.03% |
135,130
-648
| -0.5% | -$47K |
|
560
RTX Corp
RTX
$301B
| $9.61M | 0.03% |
117,367
+19,298
| +20% | +$1.75M |
|
561
Aon
AON
$76B
| $9.6M | 0.03% |
35,810
+68
| +0.2% | +$19.2K |
|
562
Fidelity Total Bond ETF
FBND
$27.3B
| $9.54M | 0.03% |
214,232
+7,988
| +4% | +$373K |
|
563
Invesco Senior Loan ETF
BKLN
$6.74B
| $9.54M | 0.03% |
471,013
+279,666
| +146% | +$5.83M |
|
564
Tradeweb Markets
TW
$21.6B
| $9.53M | 0.03% |
168,969
+1,195
| +0.7% | +$81.3K |
|
565
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $9.51M | 0.03% |
200,295
+165,390
| +474% | +$8.01M |
|
566
Acadia Healthcare
ACHC
$2.94B
| $9.46M | 0.03% |
121,000
+2,266
| +2% | +$181K |
|
567
Invitation Homes
INVH
$18B
| $9.38M | 0.03% |
277,791
+11,732
| +4% | +$435K |
|
568
WEX
WEX
$6.31B
| $9.36M | 0.03% |
73,704
-59
| -0.1% | -$9.27K |
|
569
Qorvo
QRVO
$8.74B
| $9.34M | 0.03% |
117,617
-96,408
| -45% | -$9.32M |
|
|
CADE
570
DELISTED
Cadence Bank
CADE
| $9.31M | 0.03% |
366,591
+318,452
| +662% | +$8.18M |
|
571
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $9.31M | 0.03% |
140,087
-962
| -0.7% | -$69.4K |
|
572
iShares MSCI Japan ETF
EWJ
$22.8B
| $9.31M | 0.03% |
189,145
+23,285
| +14% | +$1.25M |
|
|
FL
573
DELISTED
Foot Locker
FL
| $9.29M | 0.03% |
298,581
+233,558
| +359% | +$7.46M |
|
574
Eastern Bankshares
EBC
$5.23B
| $9.24M | 0.03% |
470,464
+18,801
| +4% | +$376K |
|
|
RCM
575
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.21M | 0.03% |
497,077
+175,870
| +55% | +$4.01M |
|
Similar funds
SCP
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.