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
IYT icon
1776
iShares US Transportation ETF
IYT
$2.27B
$749K ﹤0.01%
15,244
+1,372
+10% +$77.6K
SPMD icon
1777
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$749K ﹤0.01%
19,290
+511
+3% +$21.7K
DY icon
1778
Dycom Industries
DY
$12B
$747K ﹤0.01%
7,821
+48
+0.6% +$5.02K
PDFS icon
1779
PDF Solutions
PDFS
$1.99B
$747K ﹤0.01%
30,442
+1,396
+5% +$35.3K
PHK
1780
PIMCO High Income Fund
PHK
$878M
$747K ﹤0.01%
160,723
-814
-0.5% -$4.16K
LFST icon
1781
Lifestance Health
LFST
$4.55B
$746K ﹤0.01%
+102,336
New +$714K
DOV icon
1782
Dover
DOV
$28.3B
$745K ﹤0.01%
6,388
+34
+0.5% +$4.34K
MOS icon
1783
The Mosaic Company
MOS
$7.46B
$744K ﹤0.01%
15,395
-576
-4% -$29.8K
DLX icon
1784
Deluxe
DLX
$1.12B
$743K ﹤0.01%
44,614
+2,310
+5% +$48.5K
INN
1785
Summit Hotel Properties
INN
$670M
$743K ﹤0.01%
110,503
+5,316
+5% +$41.6K
EFAV icon
1786
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$741K ﹤0.01%
12,969
-2,045
-14% -$128K
FCFS icon
1787
FirstCash
FCFS
$9.05B
$740K ﹤0.01%
10,084
-251
-2% -$18.7K
STE icon
1788
Steris
STE
$23.3B
$740K ﹤0.01%
4,451
+39
+0.9% +$7.94K
BRBR icon
1789
BellRing Brands
BRBR
$1.32B
$739K ﹤0.01%
35,848
+7,228
+25% +$174K
ASTE icon
1790
Astec Industries
ASTE
$991M
$737K ﹤0.01%
23,636
+1,195
+5% +$48.6K
DMC
1791
Del Monte Corp
DMC
$1.43B
$735K ﹤0.01%
31,645
-1,241
-4% -$34.6K
FOF icon
1792
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$732K ﹤0.01%
75,284
-3,407
-4% -$38.9K
IEF icon
1793
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$731K ﹤0.01%
7,600
+1,692
+29% +$172K
RILY icon
1794
BRC Group Holdings
RILY
$292M
$729K ﹤0.01%
16,377
+463
+3% +$23.1K
TEAM icon
1795
Atlassian
TEAM
$38.5B
$729K ﹤0.01%
3,433
+946
+38% +$221K
MLAB icon
1796
Mesa Laboratories
MLAB
$569M
$728K ﹤0.01%
5,166
-8
-0.2% -$1.46K
TTWO icon
1797
Take-Two Interactive
TTWO
$47.4B
$728K ﹤0.01%
6,683
-26
-0.4% -$3.23K
AHRT
1798
AH Realty Trust
AHRT
$503M
$726K ﹤0.01%
69,990
+3,471
+5% +$45.3K
XLRE icon
1799
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$724K ﹤0.01%
20,171
+5,567
+38% +$233K
THRY icon
1800
Thryv Holdings
THRY
$95.5M
$723K ﹤0.01%
31,683
+14,864
+88% +$370K
70 71
72
73 74

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.