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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
NRG icon
2176
NRG Energy
NRG
$24.8B
$371K ﹤0.01%
9,631
-171
-2% -$6.47K
SHC icon
2177
Sotera Health
SHC
$5.38B
$371K ﹤0.01%
24,768
-754
-3% -$12.7K
VIOO icon
2178
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$371K ﹤0.01%
4,218
– –
JOYY
2179
JOYY Inc
JOYY
$3.75B
$371K ﹤0.01%
9,734
+3,159
+48% +$110K
CRBG icon
2180
Corebridge Financial
CRBG
$15B
$366K ﹤0.01%
18,461
+328
+2% +$6.1K
LQDT icon
2181
Liquidity Services
LQDT
$1.32B
$361K ﹤0.01%
20,496
-1,809
-8% -$31.6K
KURA icon
2182
Kura Oncology
KURA
$850M
$359K ﹤0.01%
39,465
-26,711
-40% -$271K
BGRN icon
2183
iShares USD Green Bond ETF
BGRN
$502M
$358K ﹤0.01%
7,940
+5
+0.1% +$229
USO icon
2184
United States Oil Fund
USO
$1.67B
$358K ﹤0.01%
+4,393
New +$324K
VOOV icon
2185
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$358K ﹤0.01%
2,401
-95
-4% -$14.8K
MODV
2186
DELISTED
ModivCare
MODV
$356K ﹤0.01%
11,286
-911
-7% -$35.6K
HYEM icon
2187
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$355K ﹤0.01%
19,884
-3,858
-16% -$69.6K
XLRE icon
2188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$355K ﹤0.01%
10,460
-4
-0% -$148
CPB icon
2189
Campbell Soup
CPB
$6.87B
$354K ﹤0.01%
8,629
-272
-3% -$11.9K
HVT icon
2190
Haverty Furniture Companies
HVT
$454M
$354K ﹤0.01%
12,287
-468
-4% -$14.9K
OSPN icon
2191
OneSpan
OSPN
$618M
$354K ﹤0.01%
32,915
-1,098
-3% -$13.7K
MKTX icon
2192
MarketAxess Holdings
MKTX
$5.72B
$353K ﹤0.01%
1,654
-20
-1% -$4.85K
AAL icon
2193
American Airlines Group
AAL
$10.6B
$352K ﹤0.01%
27,464
-641,297
-96% -$9.95M
FMC icon
2194
FMC
FMC
$1.33B
$351K ﹤0.01%
5,243
-80
-2% -$6.93K
EQBK icon
2195
Equity Bancshares
EQBK
$1.05B
$350K ﹤0.01%
14,548
– –
MCS icon
2196
Marcus Corp
MCS
$945M
$349K ﹤0.01%
22,515
-1,013
-4% -$15.6K
LCTD icon
2197
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$348K ﹤0.01%
+8,616
New +$361K
FSMB icon
2198
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$347K ﹤0.01%
17,908
+1,886
+12% +$37.1K
CGCP icon
2199
Capital Group Core Plus Income ETF
CGCP
$8.51B
$345K ﹤0.01%
15,983
-1,024
-6% -$22.6K
IHAK icon
2200
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$345K ﹤0.01%
8,947
-41,105
-82% -$1.58M
86 87
88
89 90

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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.