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
SPT icon
176
Sprout Social
SPT
$621M
$59.5M 0.16%
979,914
+168,338
+21% +$10.1M
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$59M 0.16%
1,160,998
+474,810
+69% +$26.7M
MAN icon
178
ManpowerGroup
MAN
$2.63B
$58.7M 0.16%
907,622
+28,418
+3% +$2.14M
LNTH icon
179
Lantheus
LNTH
$6.59B
$58.5M 0.16%
831,641
-240,918
-22% -$18.2M
NGVT icon
180
Ingevity
NGVT
$2.68B
$58.2M 0.16%
960,313
+46,994
+5% +$3.15M
SONO icon
181
Sonos
SONO
$1.85B
$57.5M 0.16%
4,137,892
+59,218
+1% +$1.05M
DIS icon
182
Walt Disney
DIS
$181B
$56.9M 0.16%
603,206
-107,532
-15% -$11.5M
SONY icon
183
Sony
SONY
$138B
$56.8M 0.16%
4,437,595
+7,895
+0.2% +$127K
UNH icon
184
UnitedHealth
UNH
$370B
$56.4M 0.15%
111,493
+5,572
+5% +$2.93M
WSC icon
185
WillScot Mobile Mini Holdings
WSC
$4.41B
$56.1M 0.15%
1,391,032
+59,890
+4% +$2.34M
PEG icon
186
Public Service Enterprise Group
PEG
$37.7B
$56M 0.15%
996,338
+975,151
+4,603% +$62.8M
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$55.9M 0.15%
488,146
-62,132
-11% -$7.35M
HLI icon
188
Houlihan Lokey
HLI
$9.02B
$55.6M 0.15%
738,261
+387,692
+111% +$31.4M
DAL icon
189
Delta Air Lines
DAL
$60.1B
$54.9M 0.15%
1,958,188
-65,865
-3% -$2.09M
PG icon
190
Procter & Gamble
PG
$339B
$54.8M 0.15%
433,078
+4,525
+1% +$643K
RH icon
191
RH
RH
$3.71B
$54.3M 0.15%
220,645
-857
-0.4% -$231K
BAX icon
192
Baxter International
BAX
$14.2B
$54.2M 0.15%
1,005,852
-353,424
-26% -$21.3M
STT icon
193
State Street
STT
$50.7B
$54M 0.15%
888,436
+1,793
+0.2% +$123K
NUE icon
194
Nucor
NUE
$62.1B
$53.8M 0.15%
503,053
+211
+0% +$26.5K
CW icon
195
Curtiss-Wright
CW
$25.5B
$53.4M 0.15%
383,877
-7,725
-2% -$1.1M
JBSS icon
196
John B. Sanfilippo & Son
JBSS
$972M
$53.4M 0.15%
705,203
+44,962
+7% +$3.4M
HALO icon
197
Halozyme
HALO
$12.2B
$52.1M 0.14%
1,317,732
-8,326
-0.6% -$368K
HAL icon
198
Halliburton
HAL
$26.6B
$52.1M 0.14%
2,114,861
+376,348
+22% +$10.8M
SRLN icon
199
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$51.9M 0.14%
1,269,210
-400,755
-24% -$17M
TFIN icon
200
Triumph Financial Inc
TFIN
$1.82B
$50.9M 0.14%
937,408
+307,834
+49% +$20.3M
6 7
8
9 10

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
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 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

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.