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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
-2.28%
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
$42.1B
AUM Growth
-$1.72B
Cap. Flow
-$197M
Cap. Flow %
-0.47%
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
772
Reduced
1,435
Closed
118

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$152M
2
NI icon
NiSource
NI
+$122M
3
ENPH icon
Enphase Energy
ENPH
+$83.5M
4
FDS icon
Factset
FDS
+$79.3M
5
AXON
Axon Enterprise
AXON
+$75M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$137M
2
ETR icon
Entergy
ETR
+$118M
3
SPGI icon
S&P Global
SPGI
+$118M
4
PODD icon
Insulet
PODD
+$96.1M
5
DLR icon
Digital Realty Trust
DLR
+$91.6M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 12.43%
3 Industrials 10.88%
4 Healthcare 10.7%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$250B
$44.5M 0.11%
328,822
-1,572
-0.5% -$215K
COHU icon
252
Cohu
COHU
$2.5B
$44.5M 0.11%
1,293,090
+26,844
+2% +$1.01M
MTH icon
253
Meritage Homes
MTH
$4.86B
$44.4M 0.11%
725,102
+181,438
+33% +$12.5M
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$43.9M 0.1%
509,177
+292,129
+135% +$26.9M
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$83.9B
$43.9M 0.1%
287,620
-6,283
-2% -$997K
PPC icon
256
Pilgrim's Pride
PPC
$6.54B
$43.6M 0.1%
1,910,586
+1,791,953
+1,511% +$43.6M
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$30.2B
$43.6M 0.1%
884,878
+83,084
+10% +$4.12M
MCD icon
258
McDonald's
MCD
$195B
$43.4M 0.1%
164,594
-28,154
-15% -$8.03M
V icon
259
Visa
V
$677B
$42.5M 0.1%
184,526
+4,101
+2% +$986K
MBC icon
260
MasterBrand
MBC
$1.91B
$42.4M 0.1%
3,489,854
+3,294,633
+1,688% +$40.4M
HDV
261
iShares Core High Dividend ETF
HDV
$14.8B
$41.6M 0.1%
2,097,205
+47,845
+2% +$979K
MLR icon
262
Miller Industries
MLR
$619M
$41.6M 0.1%
1,059,855
+24,404
+2% +$935K
FHI icon
263
Federated Hermes
FHI
$4.72B
$41.5M 0.1%
1,226,525
-48,527
-4% -$1.67M
SSD icon
264
Simpson Manufacturing
SSD
$8.16B
$41.3M 0.1%
275,506
+264,492
+2,401% +$40.2M
SLAB icon
265
Silicon Laboratories
SLAB
$7.23B
$41M 0.1%
353,636
+345,377
+4,182% +$47.7M
LOPE icon
266
Grand Canyon Education
LOPE
$3.98B
$40.6M 0.1%
347,272
+5,098
+1% +$566K
BOOT icon
267
Boot Barn
BOOT
$4.95B
$40.5M 0.1%
499,082
+9,691
+2% +$872K
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$40.5M 0.1%
2,228,748
+53,368
+2% +$1M
ABBV icon
269
AbbVie
ABBV
$435B
$40.5M 0.1%
270,980
+12,747
+5% +$1.87M
AVGO icon
270
Broadcom
AVGO
$2.04T
$40.2M 0.1%
484,450
-15,300
-3% -$1.33M
IBB icon
271
iShares Biotechnology ETF
IBB
$9.71B
$40.1M 0.1%
327,613
+305,289
+1,368% +$38.8M
PLD icon
272
Prologis
PLD
$133B
$40M 0.1%
356,577
+20,281
+6% +$2.48M
QDEL icon
273
QuidelOrtho
QDEL
$838M
$39.9M 0.09%
546,169
+214,822
+65% +$17.2M
POR icon
274
Portland General Electric
POR
$5.77B
$39.8M 0.09%
984,046
+104,205
+12% +$4.72M
XOP icon
275
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$39.8M 0.09%
267,854
-30,746
-10% -$4.4M
9 10
11
12 13

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Thrivent Financial for Lutherans's Q3 2023 Portfolio in Review

As of Q3 2023, Thrivent Financial for Lutherans held 2,546 positions worth $42.1B, down 3.9% from $43.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Thrivent Financial for Lutherans's Q3 2023 filing shows 90 new, 772 increased, 1,435 reduced and 118 closed positions. Its largest new stake was Kenvue: 2,254,203 shares worth $45.3M. The largest sale was Forward Air, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Thrivent Financial for Lutherans's largest Q3 2023 buy was Kenvue: 2,254,203 shares worth $45.3M.
  • Thrivent Financial for Lutherans added most to SBA Communications in Q3 2023, an estimated $152M increase.
  • Thrivent Financial for Lutherans's biggest Q3 2023 reduction was Forward Air, cutting an estimated $137M.
  • Thrivent Financial for Lutherans fully exited Ionis Pharmaceuticals in Q3 2023, selling an estimated $40.5M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 13% of its $42.1B portfolio in Q3 2023.
  • Thrivent Financial for Lutherans opened 90 new positions and closed 118 in Q3 2023.
  • Thrivent Financial for Lutherans's portfolio value fell 3.9% quarter-over-quarter to $42.1B.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.