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
KELYA icon
2001
Kelly Services Class A
KELYA
$528M
$487K ﹤0.01%
35,814
+1,807
+5% +$32.6K
TEI
2002
Templeton Emerging Markets Income Fund
TEI
$321M
$487K ﹤0.01%
110,021
-12,000
-10% -$61.1K
MKTX icon
2003
MarketAxess Holdings
MKTX
$5.72B
$485K ﹤0.01%
2,181
+11
+0.5% +$2.82K
VV icon
2004
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$484K ﹤0.01%
2,917
+869
+42% +$158K
UBA
2005
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$484K ﹤0.01%
31,179
+1,547
+5% +$26.3K
ITOS
2006
DELISTED
iTeos Therapeutics
ITOS
$483K ﹤0.01%
25,374
+5,471
+27% +$126K
NCV
2007
Virtus Convertible & Income Fund
NCV
$390M
$481K ﹤0.01%
37,550
– –
APA icon
2008
APA Corp
APA
$13.2B
$476K ﹤0.01%
13,927
-41,796
-75% -$1.49M
SAFE
2009
DELISTED
Safehold Inc.
SAFE
$476K ﹤0.01%
17,999
+2,786
+18% +$109K
NPK icon
2010
National Presto Industries
NPK
$989M
$470K ﹤0.01%
7,220
-1,121
-13% -$77.6K
CRMT icon
2011
America's Car Mart
CRMT
$26.9M
$469K ﹤0.01%
7,679
+263
+4% +$23.6K
MAS icon
2012
Masco
MAS
$15.3B
$469K ﹤0.01%
10,054
-4,669
-32% -$243K
ASML icon
2013
ASML
ASML
$669B
$468K ﹤0.01%
1,095
-16
-1% -$8.02K
KMX icon
2014
CarMax
KMX
$8.26B
$468K ﹤0.01%
7,085
+4
+0.1% +$366
MOV icon
2015
Movado Group
MOV
$841M
$467K ﹤0.01%
16,573
+750
+5% +$24.6K
BIG
2016
DELISTED
Big Lots, Inc.
BIG
$467K ﹤0.01%
29,892
+1,835
+7% +$39.5K
STX icon
2017
Seagate
STX
$184B
$463K ﹤0.01%
8,707
-22
-0.3% -$1.59K
EBIX
2018
DELISTED
Ebix Inc
EBIX
$461K ﹤0.01%
24,280
+901
+4% +$19.8K
SMG icon
2019
ScottsMiracle-Gro
SMG
$3.66B
$458K ﹤0.01%
10,705
+96
+0.9% +$6.89K
CYH icon
2020
Community Health Systems
CYH
$423M
$456K ﹤0.01%
212,181
+5,116
+2% +$16.9K
LQDT icon
2021
Liquidity Services
LQDT
$1.32B
$455K ﹤0.01%
27,956
+1,742
+7% +$30.6K
REX icon
2022
REX American Resources
REX
$1.41B
$454K ﹤0.01%
32,498
+1,790
+6% +$27K
UL icon
2023
Unilever
UL
$136B
$454K ﹤0.01%
9,029
+1,502
+20% +$78.5K
TPC
2024
Tutor Perini Cor
TPC
$5.21B
$453K ﹤0.01%
82,104
-100,067
-55% -$759K
HAYN
2025
DELISTED
Haynes International, Inc.
HAYN
$452K ﹤0.01%
12,882
+641
+5% +$24.2K
79 80
81
82 83

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.