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
EBS icon
1626
Emergent Biosolutions
EBS
$229M
$963K ﹤0.01%
45,873
+1,941
+4% +$54K
SCHL icon
1627
Scholastic
SCHL
$807M
$963K ﹤0.01%
31,294
+1,318
+4% +$55K
HOUS
1628
DELISTED
Anywhere Real Estate
HOUS
$961K ﹤0.01%
118,443
+2,169
+2% +$22.2K
MTZ icon
1629
MasTec
MTZ
$21.5B
$960K ﹤0.01%
15,124
+132
+0.9% +$10.2K
QCLN icon
1630
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$959K ﹤0.01%
16,826
-427
-2% -$26.1K
CAG icon
1631
Conagra Brands
CAG
$7.07B
$958K ﹤0.01%
29,348
+310
+1% +$10.6K
ITUB icon
1632
Itaú Unibanco
ITUB
$86.9B
$958K ﹤0.01%
209,945
-134,837
-39% -$575K
AVTA
1633
DELISTED
Avantax, Inc. Common Stock
AVTA
$955K ﹤0.01%
49,356
+2,937
+6% +$59.1K
CBT icon
1634
Cabot Corp
CBT
$4.46B
$952K ﹤0.01%
14,901
-5,622
-27% -$396K
DTE icon
1635
DTE Energy
DTE
$28.5B
$951K ﹤0.01%
8,264
-9,670
-54% -$1.25M
TMP icon
1636
Tompkins Financial
TMP
$1.4B
$946K ﹤0.01%
13,032
+1,474
+13% +$110K
PGX icon
1637
Invesco Preferred ETF
PGX
$3.76B
$945K ﹤0.01%
79,629
-5,818
-7% -$73.2K
BKR icon
1638
Baker Hughes
BKR
$63.6B
$943K ﹤0.01%
44,971
+3,713
+9% +$93K
ELAN icon
1639
Elanco Animal Health
ELAN
$11.1B
$943K ﹤0.01%
75,961
– –
GDOT icon
1640
Green Dot
GDOT
$752M
$939K ﹤0.01%
49,450
-3,811
-7% -$87.9K
IYK icon
1641
iShares US Consumer Staples ETF
IYK
$1.43B
$939K ﹤0.01%
15,549
-46,293
-75% -$3.04M
NBR icon
1642
Nabors Industries
NBR
$1.33B
$938K ﹤0.01%
9,249
+557
+6% +$68.2K
FLR icon
1643
Fluor
FLR
$7.3B
$936K ﹤0.01%
37,605
+349
+0.9% +$8.9K
IEV icon
1644
iShares Europe ETF
IEV
$1.7B
$936K ﹤0.01%
24,778
+647
+3% +$27.3K
FITB
1645
Fifth Third Bancorp
FITB
$51.8B
$935K ﹤0.01%
29,268
+153
+0.5% +$5.27K
RETA
1646
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$935K ﹤0.01%
+37,218
New +$1.03M
FBRT
1647
Franklin BSP Realty Trust
FBRT
$649M
$933K ﹤0.01%
86,602
+4,379
+5% +$60.2K
RHI icon
1648
Robert Half
RHI
$4.37B
$933K ﹤0.01%
12,186
-3,803
-24% -$297K
AMSF icon
1649
AMERISAFE
AMSF
$522M
$932K ﹤0.01%
19,934
+952
+5% +$46K
SLGN icon
1650
Silgan Holdings
SLGN
$4.35B
$932K ﹤0.01%
22,170
+78
+0.4% +$3.43K
64 65
66
67 68

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.