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
TBRG
2051
DELISTED
TruBridge
TBRG
$426K ﹤0.01%
15,262
+757
+5% +$23.4K
XVV icon
2052
iShares ESG Screened S&P 500 ETF
XVV
$680M
$425K ﹤0.01%
15,588
– –
NLSN
2053
DELISTED
Nielsen Holdings plc
NLSN
$425K ﹤0.01%
15,342
+78
+0.5% +$2.03K
PETS icon
2054
PetMed Express
PETS
$42.3M
$424K ﹤0.01%
21,722
+1,111
+5% +$23.6K
CPB icon
2055
Campbell Soup
CPB
$6.87B
$423K ﹤0.01%
8,980
+55
+0.6% +$2.7K
NRG icon
2056
NRG Energy
NRG
$24.8B
$422K ﹤0.01%
11,022
+953
+9% +$38K
PLCE icon
2057
Children's Place
PLCE
$59.8M
$421K ﹤0.01%
13,618
+972
+8% +$40.9K
ARLO icon
2058
Arlo Technologies
ARLO
$1.65B
$420K ﹤0.01%
90,587
+5,249
+6% +$32.9K
BTT icon
2059
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$420K ﹤0.01%
20,131
– –
GEF icon
2060
Greif
GEF
$5.04B
$420K ﹤0.01%
7,048
+69
+1% +$4.6K
FNY icon
2061
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$419K ﹤0.01%
7,822
– –
MGM icon
2062
MGM Resorts International
MGM
$11.2B
$414K ﹤0.01%
13,917
-1,090
-7% -$35.4K
TM icon
2063
Toyota
TM
$225B
$414K ﹤0.01%
+3,180
New +$482K
TCS
2064
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$414K ﹤0.01%
5,639
– –
ESGV icon
2065
Vanguard ESG US Stock ETF
ESGV
$13.7B
$410K ﹤0.01%
6,425
-476
-7% -$33.4K
IAE
2066
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$410K ﹤0.01%
68,450
– –
SLV icon
2067
iShares Silver Trust
SLV
$30.9B
$409K ﹤0.01%
23,408
-438
-2% -$7.76K
FSK icon
2068
FS KKR Capital
FSK
$3.44B
$407K ﹤0.01%
24,028
+1,588
+7% +$33.1K
WSR
2069
DELISTED
Whitestone REIT
WSR
$406K ﹤0.01%
47,972
+2,584
+6% +$26.5K
AAP icon
2070
Advance Auto Parts
AAP
$3.49B
$404K ﹤0.01%
2,586
-6
-0.2% -$1.1K
ESAB icon
2071
ESAB
ESAB
$5.71B
$403K ﹤0.01%
12,078
+108
+0.9% +$4.43K
ANIP icon
2072
ANI Pharmaceuticals
ANIP
$1.78B
$401K ﹤0.01%
12,472
-397
-3% -$13.6K
FOXA icon
2073
Fox Class A
FOXA
$26.9B
$401K ﹤0.01%
13,072
-76,879
-85% -$2.6M
HSIC icon
2074
Henry Schein
HSIC
$9.82B
$399K ﹤0.01%
6,062
-15,547
-72% -$1.15M
CUSD
2075
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$397K ﹤0.01%
19,291
+2,627
+16% +$53.9K
81 82
83
84 85

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.