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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
IDRV icon
2151
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$399K ﹤0.01%
10,734
+348
+3% +$14.2K
JHML icon
2152
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$399K ﹤0.01%
7,503
-4,294
-36% -$236K
XCEM icon
2153
Columbia EM Core ex-China ETF
XCEM
$2B
$398K ﹤0.01%
14,489
-158
-1% -$4.5K
SHOE
2154
Shoe Station Group
SHOE
$428M
$397K ﹤0.01%
16,505
+292
+2% +$6.93K
USMF icon
2155
WisdomTree US Multifactor Fund
USMF
$303M
$396K ﹤0.01%
10,288
-201
-2% -$7.86K
WRLD icon
2156
World Acceptance Corp
WRLD
$873M
$396K ﹤0.01%
3,120
-80
-3% -$11K
SMMV icon
2157
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$395K ﹤0.01%
11,965
-480
-4% -$16.5K
EZPW icon
2158
Ezcorp Inc
EZPW
$1.71B
$393K ﹤0.01%
47,663
-2,510
-5% -$21.6K
MCHI icon
2159
iShares MSCI China ETF
MCHI
$6.38B
$393K ﹤0.01%
9,069
-9
-0.1% -$408
CVSB icon
2160
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$391K ﹤0.01%
7,779
+103
+1% +$5.16K
MOV icon
2161
Movado Group
MOV
$841M
$391K ﹤0.01%
14,287
-652
-4% -$17.7K
XPER icon
2162
Xperi
XPER
$348M
$391K ﹤0.01%
39,608
-1,066
-3% -$12.6K
ILCB icon
2163
iShares Morningstar US Equity ETF
ILCB
$1.32B
$386K ﹤0.01%
+6,553
New +$402K
QVCGA
2164
DELISTED
QVC Group Inc Series A
QVCGA
$386K ﹤0.01%
+12,749
New +$537K
WRK
2165
DELISTED
WestRock Company
WRK
$386K ﹤0.01%
10,772
-81,943
-88% -$2.69M
CENT icon
2166
Central Garden & Pet Co
CENT
$2.8B
$385K ﹤0.01%
10,894
-646
-6% -$22.2K
UPLD icon
2167
Upland Software
UPLD
$15.4M
$384K ﹤0.01%
8,313
– –
UFCS icon
2168
United Fire Group
UFCS
$1.4B
$383K ﹤0.01%
19,393
-1,370
-7% -$28.7K
ITB icon
2169
iShares US Home Construction ETF
ITB
$2.41B
$380K ﹤0.01%
4,843
-762
-14% -$64.7K
HAS icon
2170
Hasbro
HAS
$13.2B
$379K ﹤0.01%
5,724
-65
-1% -$4.3K
AOA icon
2171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$377K ﹤0.01%
5,921
-148
-2% -$9.73K
SPYX icon
2172
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$376K ﹤0.01%
10,835
-112
-1% -$4.06K
WYNN icon
2173
Wynn Resorts
WYNN
$10.6B
$376K ﹤0.01%
4,071
-337
-8% -$33.8K
BTO
2174
John Hancock Financial Opportunities Fund
BTO
$803M
$374K ﹤0.01%
14,659
-3,821
-21% -$106K
PHK
2175
PIMCO High Income Fund
PHK
$880M
$374K ﹤0.01%
84,581
-124,672
-60% -$609K
85 86
87
88 89

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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.