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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
MLAB icon
2076
Mesa Laboratories
MLAB
$570M
$492K ﹤0.01%
4,679
-128
-3% -$16.4K
CHKP icon
2077
Check Point Software Technologies
CHKP
$13.3B
$491K ﹤0.01%
3,682
-32,551
-90% -$4.28M
EARN
2078
Ellington Residential Mortgage REIT
EARN
$163M
$491K ﹤0.01%
79,151
– –
KMX icon
2079
CarMax
KMX
$8.31B
$491K ﹤0.01%
6,946
-85
-1% -$6.96K
JPS
2080
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$491K ﹤0.01%
79,500
-31,000
-28% -$197K
IBDT icon
2081
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$490K ﹤0.01%
20,368
+1,050
+5% +$25.5K
OIS icon
2082
Oil States International
OIS
$515M
$489K ﹤0.01%
58,458
-3,010
-5% -$24.4K
DVYE icon
2083
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$488K ﹤0.01%
20,501
+4,845
+31% +$120K
SPWR
2084
DELISTED
SunPower Corporation Common Stock
SPWR
$485K ﹤0.01%
78,530
-3,484
-4% -$28.7K
FXH icon
2085
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$481K ﹤0.01%
4,918
+246
+5% +$25.5K
MNSO icon
2086
MINISO
MNSO
$3.73B
$481K ﹤0.01%
18,579
– –
NPK icon
2087
National Presto Industries
NPK
$990M
$480K ﹤0.01%
6,622
-83
-1% -$6.27K
HSTM icon
2088
HealthStream
HSTM
$843M
$479K ﹤0.01%
22,177
-1,011
-4% -$22.3K
FVRR icon
2089
Fiverr
FVRR
$328M
$478K ﹤0.01%
20,059
-246
-1% -$6.92K
KRNT icon
2090
Kornit Digital
KRNT
$793M
$476K ﹤0.01%
25,176
-1,138
-4% -$28K
TR icon
2091
Tootsie Roll Industries
TR
$2.95B
$476K ﹤0.01%
17,404
-1,394
-7% -$41.7K
ANGL icon
2092
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$475K ﹤0.01%
17,542
-513,899
-97% -$14.2M
BNL icon
2093
Broadstone Net Lease
BNL
$3.95B
$475K ﹤0.01%
33,248
-129,490
-80% -$2.07M
SNBR
2094
DELISTED
Sleep Number
SNBR
$475K ﹤0.01%
19,305
-1,917
-9% -$53.7K
DAC icon
2095
Danaos Corp
DAC
$2.55B
$474K ﹤0.01%
7,159
+491
+7% +$33K
VPU
2096
Vanguard Utilities ETF
VPU
$8.35B
$473K ﹤0.01%
3,718
+1,238
+50% +$173K
WOR icon
2097
Worthington Enterprises
WOR
$2.83B
$472K ﹤0.01%
12,373
-334
-3% -$14.7K
UHT
2098
Universal Health Realty Income Trust
UHT
$586M
$470K ﹤0.01%
11,633
-516
-4% -$23.9K
REZ icon
2099
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$468K ﹤0.01%
7,100
– –
VT icon
2100
Vanguard Total World Stock ETF
VT
$81.2B
$468K ﹤0.01%
5,026
+879
+21% +$85.3K
82 83
84
85 86

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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.