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
-2.28%
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
HWM icon
26
Howmet Aerospace
HWM
$112B
$194M 0.46%
4,198,942
+417,444
+11% +$20.3M
XOM icon
27
ExxonMobil
XOM
$634B
$189M 0.45%
1,605,811
+458,922
+40% +$50.3M
CRM icon
28
Salesforce
CRM
$158B
$188M 0.45%
927,067
+24,525
+3% +$5.3M
STLD icon
29
Steel Dynamics
STLD
$37.6B
$188M 0.45%
1,748,792
-27,581
-2% -$2.87M
WAL icon
30
Western Alliance Bancorporation
WAL
$8.87B
$184M 0.44%
3,997,688
+293,933
+8% +$13.9M
WMS icon
31
Advanced Drainage Systems
WMS
$10.9B
$182M 0.43%
1,601,519
+1,816
+0.1% +$222K
PYPL icon
32
PayPal
PYPL
$50.5B
$182M 0.43%
3,115,281
-15,034
-0.5% -$979K
AMP icon
33
Ameriprise Financial
AMP
$48.8B
$182M 0.43%
550,692
-2,789
-0.5% -$952K
PPG icon
34
PPG Industries
PPG
$26.6B
$180M 0.43%
1,389,345
-201
-0% -$28.2K
CMG icon
35
Chipotle Mexican Grill
CMG
$41.5B
$177M 0.42%
4,824,200
-32,200
-0.7% -$1.26M
ADBE icon
36
Adobe
ADBE
$105B
$177M 0.42%
346,382
-14,568
-4% -$7.64M
DHR icon
37
Danaher
DHR
$144B
$174M 0.41%
789,091
+74,157
+10% +$16.5M
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$172M 0.41%
1,560,644
+241,605
+18% +$27.7M
APTV icon
39
Aptiv
APTV
$10.3B
$171M 0.41%
1,735,010
+326,058
+23% +$33.7M
TKR icon
40
Timken Company
TKR
$9.03B
$169M 0.4%
2,293,379
+25,727
+1% +$2.09M
DPZ icon
41
Domino's
DPZ
$11.6B
$168M 0.4%
442,762
-2,817
-0.6% -$1.08M
ALGN icon
42
Align Technology
ALGN
$12.3B
$168M 0.4%
549,122
-1,558
-0.3% -$538K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$167M 0.4%
729,312
-35,702
-5% -$8.13M
NOV icon
44
NOV
NOV
$7B
$166M 0.39%
7,934,300
-27,529
-0.3% -$547K
WFC icon
45
Wells Fargo
WFC
$264B
$163M 0.39%
3,984,921
-3,757
-0.1% -$162K
ALLY icon
46
Ally Financial
ALLY
$13.3B
$162M 0.39%
6,090,431
+205,318
+3% +$5.73M
ZTS icon
47
Zoetis
ZTS
$30B
$159M 0.38%
916,096
+102,813
+13% +$18.7M
NI icon
48
NiSource
NI
$20.4B
$157M 0.37%
6,362,370
+4,504,229
+242% +$122M
NUE icon
49
Nucor
NUE
$62.1B
$157M 0.37%
1,002,246
-7,123
-0.7% -$1.18M
VZ icon
50
Verizon
VZ
$196B
$157M 0.37%
4,833,488
+1,474,367
+44% +$49.8M
1
2
3 4 5

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 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.