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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
LH icon
51
Labcorp
LH
$25.9B
$156M 0.37%
778,341
-55,546
-7% -$11.7M
CASY icon
52
Casey's General Stores
CASY
$30.9B
$156M 0.37%
576,043
-901
-0.2% -$228K
DVN icon
53
Devon Energy
DVN
$47.3B
$154M 0.37%
3,236,941
-24
-0% -$1.21K
CMCSA icon
54
Comcast
CMCSA
$90B
$153M 0.36%
3,457,082
-342,921
-9% -$15.3M
BJ icon
55
BJs Wholesale Club
BJ
$12.3B
$151M 0.36%
2,121,784
+271,628
+15% +$18.3M
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$150M 0.36%
1,664,439
+9,999
+0.6% +$916K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$147M 0.35%
1,430,606
+484,428
+51% +$52.6M
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$146M 0.35%
940,419
-339,529
-27% -$56M
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$146M 0.35%
1,929,813
+635,177
+49% +$50.6M
RJF icon
60
Raymond James Financial
RJF
$34B
$144M 0.34%
1,437,960
+61,707
+4% +$6.53M
COP icon
61
ConocoPhillips
COP
$141B
$144M 0.34%
1,202,825
-3,935
-0.3% -$457K
CNC icon
62
Centene
CNC
$32.5B
$143M 0.34%
2,076,940
+363,691
+21% +$24.2M
DBX icon
63
Dropbox
DBX
$8.12B
$143M 0.34%
5,244,646
+230,953
+5% +$6.29M
VOYA icon
64
Voya Financial
VOYA
$9.19B
$142M 0.34%
2,135,335
-5,642
-0.3% -$402K
PM icon
65
Philip Morris
PM
$295B
$142M 0.34%
1,528,565
-922,126
-38% -$88.7M
PH icon
66
Parker-Hannifin
PH
$135B
$139M 0.33%
356,811
-137,235
-28% -$55.2M
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$136M 0.32%
3,923,658
+395,899
+11% +$13.9M
ON icon
68
ON Semiconductor
ON
$31.6B
$136M 0.32%
1,460,631
+1,152
+0.1% +$112K
MDT icon
69
Medtronic
MDT
$112B
$136M 0.32%
1,729,501
+199,599
+13% +$16.7M
LOW icon
70
Lowe's Companies
LOW
$125B
$134M 0.32%
646,589
+1,551
+0.2% +$349K
BALL icon
71
Ball Corp
BALL
$16.8B
$134M 0.32%
2,687,868
-148
-0% -$8.08K
UBER icon
72
Uber
UBER
$153B
$130M 0.31%
2,834,954
-298,295
-10% -$13.6M
CIEN icon
73
Ciena
CIEN
$58.4B
$130M 0.31%
2,748,205
-36,256
-1% -$1.6M
EXE
74
Expand Energy Corp
EXE
$21.5B
$127M 0.3%
1,468,995
+256,464
+21% +$21.8M
HAL icon
75
Halliburton
HAL
$26.6B
$127M 0.3%
3,125,413
-706,064
-18% -$27.7M
1 2
3
4 5

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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.