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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
STVN icon
2001
Stevanato
STVN
$5.6B
$574K ﹤0.01%
19,325
-1,031,245
-98% -$32.3M
AAMI
2002
Acadian Asset Management
AAMI
$3.22B
$574K ﹤0.01%
29,618
-1,321
-4% -$27.3K
INN
2003
Summit Hotel Properties
INN
$669M
$571K ﹤0.01%
98,411
-4,397
-4% -$26.2K
XVV icon
2004
iShares ESG Screened S&P 500 ETF
XVV
$678M
$571K ﹤0.01%
17,568
– –
DBI icon
2005
Designer Brands
DBI
$335M
$570K ﹤0.01%
45,048
-108,068
-71% -$1.15M
ALGM icon
2006
Allegro MicroSystems
ALGM
$8.05B
$569K ﹤0.01%
17,823
+995
+6% +$40.4K
IBTI icon
2007
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$567K ﹤0.01%
26,331
-2,302
-8% -$50.1K
CYH icon
2008
Community Health Systems
CYH
$413M
$566K ﹤0.01%
195,186
-5,276
-3% -$19.6K
IAGG icon
2009
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$565K ﹤0.01%
11,601
-308,219
-96% -$15.1M
REX icon
2010
REX American Resources
REX
$1.44B
$564K ﹤0.01%
27,680
-1,598
-5% -$30.1K
SPHQ icon
2011
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$564K ﹤0.01%
11,262
+1,344
+14% +$68.9K
SWK icon
2012
Stanley Black & Decker
SWK
$15.4B
$562K ﹤0.01%
6,723
-78
-1% -$7.23K
TGTX icon
2013
TG Therapeutics
TGTX
$7.54B
$562K ﹤0.01%
+67,183
New +$937K
TMP icon
2014
Tompkins Financial
TMP
$1.4B
$560K ﹤0.01%
11,431
-653
-5% -$35.4K
BSCP
2015
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$557K ﹤0.01%
+27,683
New +$558K
STX icon
2016
Seagate
STX
$184B
$557K ﹤0.01%
8,450
-92
-1% -$5.92K
VTIP icon
2017
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$557K ﹤0.01%
11,777
+4,065
+53% +$192K
ANIK icon
2018
Anika Therapeutics
ANIK
$279M
$554K ﹤0.01%
29,725
-14,117
-32% -$293K
CLW icon
2019
Clearwater Paper
CLW
$375M
$554K ﹤0.01%
15,289
-893
-6% -$31K
HIBB
2020
DELISTED
Hibbett, Inc. Common Stock
HIBB
$554K ﹤0.01%
11,661
-4,447
-28% -$190K
CFFN icon
2021
Capitol Federal Financial
CFFN
$1.08B
$553K ﹤0.01%
115,863
-5,273
-4% -$31.2K
CNXN icon
2022
PC Connection
CNXN
$2.1B
$551K ﹤0.01%
10,329
-480
-4% -$24.4K
XHB icon
2023
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$550K ﹤0.01%
7,189
-8,810
-55% -$716K
SNCY
2024
DELISTED
Sun Country Airlines
SNCY
$547K ﹤0.01%
36,893
+1,923
+5% +$33.9K
ENV
2025
DELISTED
ENVESTNET, INC.
ENV
$547K ﹤0.01%
12,426
-1,616
-12% -$88.8K
79 80
81
82 83

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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.