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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
LHX icon
176
L3Harris
LHX
$53.4B
$67.9M 0.16%
389,788
+113,027
+41% +$20.8M
FLS icon
177
Flowserve
FLS
$10.2B
$67.7M 0.16%
1,702,647
+1,668,556
+4,894% +$64.4M
NSA
178
DELISTED
National Storage Affiliates Trust
NSA
$67.4M 0.16%
2,124,437
+570,587
+37% +$19.3M
USLM icon
179
United States Lime & Minerals
USLM
$3.44B
$67.2M 0.16%
1,672,625
-202,970
-11% -$8.44M
DAL icon
180
Delta Air Lines
DAL
$60.1B
$67.1M 0.16%
1,814,267
-166,194
-8% -$7.22M
HCA icon
181
HCA Healthcare
HCA
$89.5B
$66.6M 0.16%
270,760
-396
-0.1% -$108K
BP icon
182
BP
BP
$107B
$65.5M 0.16%
1,691,986
-743,089
-31% -$27.6M
MAN icon
183
ManpowerGroup
MAN
$2.63B
$65.3M 0.16%
890,614
+17,765
+2% +$1.38M
EVRI
184
DELISTED
Everi Holdings
EVRI
$65.2M 0.15%
4,930,331
+246,379
+5% +$3.5M
COTY icon
185
Coty
COTY
$2.48B
$64.6M 0.15%
5,886,946
+23,204
+0.4% +$273K
WK icon
186
Workiva
WK
$3.54B
$64.5M 0.15%
636,112
-275,812
-30% -$28.7M
CVS icon
187
CVS Health
CVS
$122B
$64.1M 0.15%
918,639
+103,600
+13% +$7.34M
HR icon
188
Healthcare Realty
HR
$6.84B
$63.6M 0.15%
4,167,749
-1,227,556
-23% -$21.8M
FLR icon
189
Fluor
FLR
$7.96B
$63.3M 0.15%
1,725,313
+38,007
+2% +$1.27M
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$61.9M 0.15%
1,187,232
+196,820
+20% +$10.8M
SMH icon
191
VanEck Semiconductor ETF
SMH
$73.2B
$61.8M 0.15%
426,538
-9,472
-2% -$1.43M
JBI icon
192
Janus International
JBI
$757M
$61.7M 0.15%
5,764,922
+1,760,281
+44% +$19.4M
KO icon
193
Coca-Cola
KO
$375B
$61.7M 0.15%
1,101,588
+574,017
+109% +$34.4M
CPT icon
194
Camden Property Trust
CPT
$11.3B
$61.4M 0.15%
649,526
+16,487
+3% +$1.75M
LLY icon
195
Eli Lilly
LLY
$1.06T
$61.3M 0.15%
114,079
-5,878
-5% -$3.03M
HON icon
196
Honeywell
HON
$78B
$61.3M 0.15%
351,863
+32,067
+10% +$5.87M
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$196B
$61.3M 0.15%
949,355
-275,354
-22% -$18.4M
NGVT icon
198
Ingevity
NGVT
$2.68B
$61.2M 0.15%
1,285,380
+25,480
+2% +$1.39M
AVB icon
199
AvalonBay Communities
AVB
$26.8B
$60M 0.14%
349,356
+45,147
+15% +$8.35M
SRI icon
200
Stoneridge
SRI
$213M
$59.8M 0.14%
2,978,991
+68,246
+2% +$1.38M
6 7
8
9 10

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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.