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
GSY icon
2351
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-22,193
Closed -$1.1M
HACK icon
2352
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-4,848
Closed -$222K
HCM icon
2353
HUTCHMED
HCM
$2.17B
– –
-30,328
Closed -$383K
ICF icon
2354
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-3,440
Closed -$209K
IDRV icon
2355
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-5,832
Closed -$215K
IJK icon
2356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,347
Closed -$277K
ILCB icon
2357
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-4,109
Closed -$213K
IMCG icon
2358
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-4,298
Closed -$223K
IQLT icon
2359
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-7,912
Closed -$245K
ITA icon
2360
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-7,627
Closed -$756K
ITM icon
2361
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-5,451
Closed -$249K
IWC icon
2362
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,928
Closed -$200K
KKR icon
2363
KKR & Co
KKR
$92.3B
– –
-32,636
Closed -$1.51M
KRP icon
2364
Kimbell Royalty Partners
KRP
$1.48B
– –
-43,260
Closed -$679K
LAND
2365
Gladstone Land Corp
LAND
$360M
– –
-37,486
Closed -$831K
LBTYA icon
2366
Liberty Global Class A
LBTYA
$3.6B
– –
-101,074
Closed -$2.13M
LQDH icon
2367
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-5,498
Closed -$496K
MCHI icon
2368
iShares MSCI China ETF
MCHI
$6.38B
– –
-4,148
Closed -$231K
MDY icon
2369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,003
Closed -$415K
MOMO
2370
Hello Group
MOMO
$866M
– –
-64,590
Closed -$326K
MOO icon
2371
VanEck Agribusiness ETF
MOO
$973M
– –
-22,409
Closed -$1.94M
MRVL icon
2372
Marvell Technology
MRVL
$196B
– –
-4,707
Closed -$205K
NRO
2373
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-14,265
Closed -$55K
NVS icon
2374
Novartis
NVS
$297B
– –
-2,375
Closed -$201K
NWS icon
2375
News Corp Class B
NWS
$17.5B
– –
-11,390
Closed -$181K
93 94
95
96 97

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.