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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
CMA
201
DELISTED
Comerica
CMA
$59.3M 0.14%
1,428,233
+40,607
+3% +$1.93M
MMS icon
202
Maximus
MMS
$3.1B
$59M 0.14%
789,717
+17,056
+2% +$1.39M
COLM icon
203
Columbia Sportswear
COLM
$2.94B
$58.5M 0.14%
788,974
+779,780
+8,481% +$58M
FTNT icon
204
Fortinet
FTNT
$117B
$58.2M 0.14%
992,050
-274,242
-22% -$18.2M
JBHT icon
205
JB Hunt Transport Services
JBHT
$25.2B
$58.1M 0.14%
308,450
+215,282
+231% +$41.3M
LFUS icon
206
Littelfuse
LFUS
$11.6B
$57.7M 0.14%
233,418
+46,066
+25% +$12.5M
CALX icon
207
Calix
CALX
$2.39B
$57.5M 0.14%
1,253,968
+21,516
+2% +$974K
COF icon
208
Capital One
COF
$134B
$57M 0.14%
587,418
+51,194
+10% +$5.47M
PRMW
209
DELISTED
Primo Water Corporation
PRMW
$56.5M 0.13%
4,095,881
+80,559
+2% +$1.15M
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$56.3M 0.13%
770,934
+534,853
+227% +$42.7M
ALL icon
211
Allstate
ALL
$67.5B
$56.2M 0.13%
504,145
+330,239
+190% +$36M
FUN icon
212
Cedar Fair
FUN
$1.67B
$56M 0.13%
1,514,753
-32,523
-2% -$1.27M
CWK icon
213
Cushman & Wakefield Ltd
CWK
$3.25B
$56M 0.13%
7,348,123
+271,746
+4% +$2.46M
MS icon
214
Morgan Stanley
MS
$340B
$55.4M 0.13%
678,404
-828
-0.1% -$71.9K
CW icon
215
Curtiss-Wright
CW
$25.5B
$54.8M 0.13%
280,062
+54,571
+24% +$10.8M
IRT icon
216
Independence Realty Trust
IRT
$4.07B
$54.8M 0.13%
3,892,674
+1,225,769
+46% +$20.2M
ABT icon
217
Abbott
ABT
$187B
$54.8M 0.13%
565,496
+28,691
+5% +$3.01M
CRS icon
218
Carpenter Technology
CRS
$28.4B
$54.5M 0.13%
810,223
-21,668
-3% -$1.31M
CNH
219
CNH Industrial
CNH
$17.5B
$54.3M 0.13%
4,490,341
– –
DISH
220
DELISTED
DISH Network Corp.
DISH
$54.1M 0.13%
9,230,255
-15,003
-0.2% -$102K
ETR icon
221
Entergy
ETR
$50B
$54M 0.13%
1,168,052
-2,417,356
-67% -$118M
KN icon
222
Knowles
KN
$3.34B
$53.7M 0.13%
3,623,537
-44,708
-1% -$733K
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$105B
$53M 0.13%
2,240,988
-2,019,738
-47% -$49.6M
WBD icon
224
Warner Bros
WBD
$67.1B
$53M 0.13%
4,879,538
+142,483
+3% +$1.78M
CMPR icon
225
Cimpress
CMPR
$2.31B
$52.8M 0.13%
754,468
+17,374
+2% +$1.15M
7 8
9
10 11

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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.