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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$123M 0.29%
313,471
+9,692
+3% +$3.96M
BAC icon
77
Bank of America
BAC
$442B
$122M 0.29%
4,455,384
-4,715
-0.1% -$139K
SKY icon
78
Champion Homes
SKY
$5.14B
$121M 0.29%
1,892,212
-162,613
-8% -$10.9M
TTMI icon
79
TTM Technologies
TTMI
$14.5B
$121M 0.29%
9,360,953
+39,040
+0.4% +$544K
PWR icon
80
Quanta Services
PWR
$101B
$120M 0.29%
642,574
-334,867
-34% -$67.2M
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$120M 0.29%
410,994
-46,141
-10% -$14.4M
MRVI icon
82
Maravai LifeSciences
MRVI
$919M
$118M 0.28%
11,838,369
+3,533,237
+43% +$38.8M
LNT icon
83
Alliant Energy
LNT
$18B
$117M 0.28%
2,422,413
+313,844
+15% +$16.3M
RLI icon
84
RLI Corp
RLI
$5.89B
$117M 0.28%
1,718,480
+42,502
+3% +$2.87M
AMGN icon
85
Amgen
AMGN
$222B
$116M 0.28%
432,662
+161,456
+60% +$40.3M
BKNG icon
86
Booking.com
BKNG
$161B
$116M 0.28%
941,800
-212,050
-18% -$25.7M
EW icon
87
Edwards Lifesciences
EW
$51.7B
$116M 0.28%
1,672,506
-2,818
-0.2% -$226K
CEG icon
88
Constellation Energy
CEG
$95.6B
$116M 0.27%
1,059,019
-95,679
-8% -$9.86M
ELV icon
89
Elevance Health
ELV
$85.5B
$115M 0.27%
263,490
+192
+0.1% +$87.1K
GILD icon
90
Gilead Sciences
GILD
$165B
$114M 0.27%
1,514,637
-87,866
-5% -$6.76M
ORLY icon
91
O'Reilly Automotive
ORLY
$76.3B
$113M 0.27%
1,867,740
-141,870
-7% -$8.9M
CROX icon
92
Crocs
CROX
$6.55B
$113M 0.27%
1,278,923
+523,829
+69% +$53.8M
TSME icon
93
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$111M 0.26%
4,003,275
+10,955
+0.3% +$320K
GD icon
94
General Dynamics
GD
$106B
$108M 0.26%
490,226
+111,342
+29% +$24.6M
TYL icon
95
Tyler Technologies
TYL
$12.8B
$107M 0.25%
276,198
+17,557
+7% +$6.89M
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$106M 0.25%
3,874,790
+1,600
+0% +$42.8K
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.56B
$106M 0.25%
1,059,010
+279,200
+36% +$32.4M
LULU icon
98
lululemon athletica
LULU
$14.6B
$106M 0.25%
274,628
+35,763
+15% +$13.7M
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$106M 0.25%
1,831,843
+189,327
+12% +$10.9M
MPC icon
100
Marathon Petroleum
MPC
$83.7B
$105M 0.25%
696,474
-41,199
-6% -$5.74M
2 3
4
5 6

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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.