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
WCN
851
Waste Connections
WCN
$41.9B
$3.57M 0.01%
26,372
+515
+2% +$70.2K
IUSG icon
852
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.56M 0.01%
44,165
+3,378
+8% +$304K
AMAT icon
853
Applied Materials
AMAT
$415B
$3.54M 0.01%
43,182
-205
-0.5% -$19.8K
INDB icon
854
Independent Bank
INDB
$3.97B
$3.54M 0.01%
47,448
+1,489
+3% +$120K
BKE icon
855
Buckle
BKE
$2.4B
$3.53M 0.01%
111,604
+50,615
+83% +$1.59M
FISI icon
856
Financial Institutions
FISI
$814M
$3.52M 0.01%
146,336
-34
-0% -$883
NWL icon
857
Newell Brands
NWL
$2.51B
$3.51M 0.01%
252,609
+498
+0.2% +$9.3K
HAS icon
858
Hasbro
HAS
$13.3B
$3.51M 0.01%
51,697
-5,331
-9% -$421K
PGR icon
859
Progressive
PGR
$124B
$3.48M 0.01%
29,989
-562
-2% -$67.7K
GL icon
860
Globe Life
GL
$14.2B
$3.48M 0.01%
34,930
-27,516
-44% -$2.76M
MLI icon
861
Mueller Industries
MLI
$15.2B
$3.48M 0.01%
234,380
+10,760
+5% +$167K
SCHP icon
862
Schwab US TIPS ETF
SCHP
$16.2B
$3.48M 0.01%
133,284
-970
-0.7% -$27K
NLY icon
863
Annaly Capital Management
NLY
$17.3B
$3.46M 0.01%
201,929
+89,394
+79% +$2.25M
ABG icon
864
Asbury Automotive
ABG
$3.78B
$3.46M 0.01%
22,878
+1,135
+5% +$193K
LXP icon
865
LXP Industrial Trust
LXP
$3.58B
$3.44M 0.01%
75,180
+863
+1% +$44.9K
JPIB icon
866
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$3.44M 0.01%
77,392
+2,815
+4% +$129K
CVBF icon
867
CVB Financial
CVBF
$3.97B
$3.44M 0.01%
135,840
+5,572
+4% +$145K
PATK icon
868
Patrick Industries
PATK
$2.75B
$3.43M 0.01%
117,356
+82,746
+239% +$3.01M
CMI icon
869
Cummins
CMI
$87.4B
$3.42M 0.01%
16,790
+9,140
+119% +$1.94M
RTL
870
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.4M 0.01%
578,652
-205,443
-26% -$1.52M
IFRA icon
871
iShares US Infrastructure ETF
IFRA
$4.58B
$3.4M 0.01%
104,125
-4,739
-4% -$171K
MCK icon
872
McKesson
MCK
$103B
$3.38M 0.01%
9,907
+2,070
+26% +$719K
GPI icon
873
Group 1 Automotive
GPI
$3.16B
$3.34M 0.01%
23,363
+15
+0.1% +$2.57K
CBU icon
874
Community Bank
CBU
$3.37B
$3.34M 0.01%
55,544
+2,579
+5% +$170K
FCN icon
875
FTI Consulting
FCN
$4.17B
$3.34M 0.01%
20,131
-2,007
-9% -$338K
33 34
35
36 37

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
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
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.