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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
LECO icon
101
Lincoln Electric
LECO
$15.4B
$105M 0.25%
576,398
-270,400
-32% -$51.7M
CB icon
102
Chubb
CB
$135B
$105M 0.25%
503,074
-64,289
-11% -$13M
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$105M 0.25%
2,390,639
-313,939
-12% -$14.4M
AXP icon
104
American Express
AXP
$230B
$103M 0.24%
690,562
+109,629
+19% +$17.9M
EFOR
105
Everforth Inc
EFOR
$1.32B
$103M 0.24%
1,254,952
-62,867
-5% -$5.01M
UPS icon
106
United Parcel Service
UPS
$88.9B
$102M 0.24%
656,788
-5,487
-0.8% -$947K
ZION icon
107
Zions Bancorporation
ZION
$10.3B
$102M 0.24%
2,923,011
-87,306
-3% -$3.04M
TXN icon
108
Texas Instruments
TXN
$261B
$102M 0.24%
640,882
-131,391
-17% -$22.4M
HLI icon
109
Houlihan Lokey
HLI
$9.02B
$102M 0.24%
948,115
+74,487
+9% +$7.68M
PFE icon
110
Pfizer
PFE
$153B
$100M 0.24%
3,019,198
+147,977
+5% +$5.23M
CI icon
111
Cigna
CI
$74.6B
$99.6M 0.24%
348,014
-10,043
-3% -$2.86M
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$99.4M 0.24%
753,536
+111,578
+17% +$15.2M
NFLX icon
113
Netflix
NFLX
$309B
$99.1M 0.24%
2,623,840
-1,075,630
-29% -$45.6M
CF icon
114
CF Industries
CF
$17.3B
$99M 0.24%
1,155,021
-75,331
-6% -$5.95M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$98.3M 0.23%
743,456
-43,241
-5% -$5.59M
AMAT icon
116
Applied Materials
AMAT
$428B
$97.7M 0.23%
705,486
-102,908
-13% -$14.8M
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$96.6M 0.23%
1,020,016
-126,303
-11% -$12.6M
ANSS
118
DELISTED
Ansys
ANSS
$96.3M 0.23%
323,574
-41
-0% -$13K
ENOV icon
119
Enovis
ENOV
$1.53B
$95.6M 0.23%
1,812,105
+38,208
+2% +$2.23M
NOC icon
120
Northrop Grumman
NOC
$81.2B
$95.3M 0.23%
216,401
-21,891
-9% -$9.61M
NICE icon
121
Nice
NICE
$5.97B
$95.1M 0.23%
559,460
+66
+0% +$13.1K
MOH icon
122
Molina Healthcare
MOH
$10.3B
$95M 0.23%
289,611
+2,864
+1% +$901K
NVO
123
Novo Nordisk
NVO
$209B
$94.9M 0.23%
1,043,595
+451,797
+76% +$39.8M
GWRE icon
124
Guidewire Software
GWRE
$14.2B
$92.7M 0.22%
1,029,634
+20,144
+2% +$1.68M
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$92.7M 0.22%
984,464
-218,184
-18% -$21M
3 4
5
6 7

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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.