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
G icon
1126
Genpact
G
$5.74B
$2.06M 0.01%
47,086
-11
-0% -$506
ADPT icon
1127
Adaptive Biotechnologies
ADPT
$4.13B
$2.05M 0.01%
288,547
+13,787
+5% +$130K
SCL icon
1128
Stepan Co
SCL
$1.48B
$2.05M 0.01%
21,904
+1,031
+5% +$107K
SHOO icon
1129
Steven Madden
SHOO
$3.57B
$2.05M 0.01%
76,764
+3,008
+4% +$94.7K
IDU icon
1130
iShares US Utilities ETF
IDU
$1.35B
$2.04M 0.01%
24,864
+20,000
+411% +$1.8M
BHK icon
1131
BlackRock Core Bond Trust
BHK
$664M
$2.04M 0.01%
203,927
– –
COMT icon
1132
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$2.04M 0.01%
56,277
+2,454
+5% +$94.2K
CALF icon
1133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
$2.04M 0.01%
62,687
-23,041
-27% -$836K
GDX icon
1134
VanEck Gold Miners ETF
GDX
$27.6B
$2.04M 0.01%
84,458
+30,809
+57% +$779K
SIGI icon
1135
Selective Insurance
SIGI
$5.6B
$2.04M 0.01%
25,014
-476,087
-95% -$38.8M
BOE icon
1136
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$2.03M 0.01%
230,573
– –
MMS icon
1137
Maximus
MMS
$2.85B
$2.03M 0.01%
35,021
-5,149
-13% -$321K
CTVA icon
1138
Corteva
CTVA
$50.6B
$2.02M 0.01%
35,310
-299
-0.8% -$17.4K
BRC icon
1139
Brady Corp
BRC
$4.5B
$2.01M 0.01%
48,261
+1,038
+2% +$47.9K
SMTC icon
1140
Semtech
SMTC
$12.3B
$2.01M 0.01%
68,248
-124,220
-65% -$5.82M
RARE icon
1141
Ultragenyx Pharmaceutical
RARE
$2.66B
$2.01M 0.01%
48,469
+11,483
+31% +$590K
EXEL icon
1142
Exelixis
EXEL
$13B
$2.01M 0.01%
127,954
+43,807
+52% +$846K
HYS icon
1143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2M 0.01%
22,822
+357
+2% +$32.3K
TRV icon
1144
Travelers Companies
TRV
$78.4B
$2M 0.01%
13,087
-382
-3% -$62.1K
EPC icon
1145
Edgewell Personal Care
EPC
$1.28B
$2M 0.01%
53,573
+1,698
+3% +$66.2K
JJSF icon
1146
J&J Snack Foods
JJSF
$1.68B
$2M 0.01%
15,474
+780
+5% +$111K
REM icon
1147
iShares Mortgage Real Estate ETF
REM
$542M
$2M 0.01%
95,629
+362
+0.4% +$10.2K
SUSC icon
1148
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2M 0.01%
91,702
+16,712
+22% +$387K
FFIN icon
1149
First Financial Bankshares
FFIN
$4.98B
$2M 0.01%
47,619
+633
+1% +$27.2K
FORM icon
1150
FormFactor
FORM
$9.25B
$2M 0.01%
79,734
+3,039
+4% +$98.7K
44 45
46
47 48

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.