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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
NULG icon
401
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$20M 0.05%
332,758
-44,629
-12% -$2.79M
AESC
402
DELISTED
The AES Corporation
AESC
$19.9M 0.05%
325,814
-10,600
-3% -$800K
MRSH
403
Marsh
MRSH
$91.5B
$19.9M 0.05%
104,333
+46,161
+79% +$8.85M
MAA icon
404
Mid-America Apartment Communities
MAA
$15.7B
$19.7M 0.05%
153,206
+57,196
+60% +$8.26M
ANET icon
405
Arista Networks
ANET
$238B
$19.5M 0.05%
424,348
-116,052
-21% -$5.17M
DGRO icon
406
iShares Core Dividend Growth ETF
DGRO
$43.6B
$19.5M 0.05%
392,372
-425,683
-52% -$22M
TS icon
407
Tenaris
TS
$26.8B
$19.5M 0.05%
617,458
+393,155
+175% +$12.7M
JNPR
408
DELISTED
Juniper Networks
JNPR
$19.3M 0.05%
693,464
-504,536
-42% -$14.5M
AMT icon
409
American Tower
AMT
$80.4B
$19.1M 0.05%
115,856
-5,684
-5% -$1.04M
FIXD icon
410
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$19M 0.05%
450,462
-41,787
-8% -$1.81M
VXF icon
411
Vanguard Extended Market ETF
VXF
$31.9B
$18.9M 0.04%
131,861
-5,437
-4% -$815K
SPYM
412
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$18.8M 0.04%
372,771
+82,665
+28% +$4.32M
NDAQ icon
413
Nasdaq
NDAQ
$52.9B
$18.6M 0.04%
383,544
+58,458
+18% +$2.96M
CGNX icon
414
Cognex
CGNX
$11.3B
$18.6M 0.04%
437,809
-241,754
-36% -$11.9M
HLNE icon
415
Hamilton Lane
HLNE
$5.57B
$18.5M 0.04%
204,499
+4,453
+2% +$397K
VCEL icon
416
Vericel Corp
VCEL
$2.31B
$18.5M 0.04%
551,283
+253,615
+85% +$8.79M
COO icon
417
Cooper Companies
COO
$14.5B
$18.5M 0.04%
232,164
+356
+0.2% +$32.8K
EVRG icon
418
Evergy
EVRG
$19.2B
$18.4M 0.04%
363,739
-63,431
-15% -$3.6M
OGE icon
419
OGE Energy
OGE
$9.71B
$18.4M 0.04%
550,768
-17,013
-3% -$596K
ROP icon
420
Roper Technologies
ROP
$39.8B
$18.3M 0.04%
37,868
-8,356
-18% -$4.1M
CUBE icon
421
CubeSmart
CUBE
$9.41B
$18.3M 0.04%
478,937
-6,798
-1% -$287K
WH icon
422
Wyndham Hotels & Resorts
WH
$5.48B
$18.2M 0.04%
262,012
-294
-0.1% -$21.8K
DT icon
423
Dynatrace
DT
$14.2B
$18M 0.04%
385,936
+329,980
+590% +$16.2M
WAT icon
424
Waters Corp
WAT
$39.9B
$17.9M 0.04%
65,220
-10,031
-13% -$2.77M
AGCO icon
425
AGCO
AGCO
$7.2B
$17.7M 0.04%
149,325
-9,388
-6% -$1.19M
15 16
17
18 19

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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.