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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
MERC icon
2201
Mercer International
MERC
$39.8M
$345K ﹤0.01%
40,166
-38,714
-49% -$334K
RHI icon
2202
Robert Half
RHI
$4.37B
$345K ﹤0.01%
4,702
-5,412
-54% -$411K
CTLT
2203
DELISTED
CATALENT, INC.
CTLT
$345K ﹤0.01%
7,578
-89
-1% -$4.16K
HII icon
2204
Huntington Ingalls Industries
HII
$12.8B
$343K ﹤0.01%
1,676
-22
-1% -$4.86K
NFBK
2205
DELISTED
Northfield Bancorp
NFBK
$342K ﹤0.01%
36,216
-2,955
-8% -$32.3K
QQQM icon
2206
Invesco NASDAQ 100 ETF
QQQM
$102B
$342K ﹤0.01%
2,326
-1,752
-43% -$267K
IMCG icon
2207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$341K ﹤0.01%
+5,963
New +$360K
XC icon
2208
WisdomTree True Emerging Markets Fund
XC
$81.7M
$341K ﹤0.01%
12,981
+2,652
+26% +$73.1K
CENX icon
2209
Century Aluminum
CENX
$5.07B
$340K ﹤0.01%
47,328
-2,131
-4% -$17.2K
CLFD icon
2210
Clearfield
CLFD
$374M
$340K ﹤0.01%
11,861
-251
-2% -$9.85K
ESML icon
2211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$340K ﹤0.01%
10,059
-9,998
-50% -$356K
QDEF icon
2212
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$339K ﹤0.01%
6,276
+17
+0.3% +$958
SMMU icon
2213
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$336K ﹤0.01%
6,866
+1,136
+20% +$56.1K
FOXA icon
2214
Fox Class A
FOXA
$26.9B
$333K ﹤0.01%
10,663
-791
-7% -$26K
VICR icon
2215
Vicor
VICR
$10.2B
$331K ﹤0.01%
5,617
-166
-3% -$11K
NUBD icon
2216
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$330K ﹤0.01%
15,657
– –
AMX icon
2217
America Movil
AMX
$71.2B
$327K ﹤0.01%
18,860
-59,857
-76% -$1.17M
KRNY icon
2218
Kearny Financial
KRNY
$599M
$327K ﹤0.01%
+47,241
New +$358K
AOK icon
2219
iShares Core Conservative Allocation ETF
AOK
$793M
$326K ﹤0.01%
9,574
– –
UAA icon
2220
Under Armour
UAA
$2.6B
$326K ﹤0.01%
47,594
-1,457
-3% -$11K
BBWI icon
2221
Bath & Body Works
BBWI
$4.1B
$325K ﹤0.01%
9,622
-125
-1% -$4.54K
FNCL icon
2222
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$325K ﹤0.01%
6,976
-90
-1% -$4.35K
UA icon
2223
Under Armour Class C
UA
$2.53B
$322K ﹤0.01%
50,447
+1,139
+2% +$7.85K
NWSA icon
2224
News Corp Class A
NWSA
$15.4B
$321K ﹤0.01%
16,013
-204
-1% -$4.14K
WHR icon
2225
Whirlpool
WHR
$2.82B
$321K ﹤0.01%
2,404
-27
-1% -$3.81K
87 88
89
90 91

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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.