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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
FMX icon
2226
Fomento Económico Mexicano
FMX
$41.7B
$320K ﹤0.01%
2,934
– –
DIVI icon
2227
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$319K ﹤0.01%
+11,447
New +$332K
PJAN icon
2228
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$317K ﹤0.01%
9,087
-80
-0.9% -$2.83K
VOR icon
2229
Vor Biopharma
VOR
$1.28B
$317K ﹤0.01%
7,485
-8,148
-52% -$442K
PEJ icon
2230
Invesco Leisure and Entertainment ETF
PEJ
$308M
$311K ﹤0.01%
8,083
+4
+0% +$164
PTLO icon
2231
Portillo's
PTLO
$321M
$311K ﹤0.01%
20,373
-326
-2% -$6.37K
SNY icon
2232
Sanofi
SNY
$104B
$309K ﹤0.01%
5,824
+216
+4% +$11.5K
AMTB icon
2233
Amerant Bancorp
AMTB
$1.13B
$308K ﹤0.01%
+17,670
New +$337K
BEN icon
2234
Franklin Resources
BEN
$17.2B
$308K ﹤0.01%
12,513
-198
-2% -$5.36K
OEF icon
2235
iShares S&P 100 ETF
OEF
$20.5B
$308K ﹤0.01%
1,533
-70
-4% -$14.6K
SEDG icon
2236
SolarEdge
SEDG
$1.95B
$308K ﹤0.01%
2,377
-1,127
-32% -$216K
ATNI icon
2237
ATN International
ATNI
$492M
$306K ﹤0.01%
9,705
-533
-5% -$18.9K
IGV icon
2238
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$305K ﹤0.01%
4,485
-20,785
-82% -$1.46M
FDIS icon
2239
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$303K ﹤0.01%
4,339
+174
+4% +$12.8K
HEI.A icon
2240
HEICO Corp Class A
HEI.A
$37.2B
$301K ﹤0.01%
2,333
-63
-3% -$8.54K
HCI icon
2241
HCI Group
HCI
$2.41B
$299K ﹤0.01%
5,504
-993
-15% -$56.5K
HA
2242
DELISTED
Hawaiian Holdings, Inc.
HA
$299K ﹤0.01%
47,233
-2,079
-4% -$19.7K
GAB icon
2243
Gabelli Equity Trust
GAB
$1.79B
$298K ﹤0.01%
58,118
-13,895
-19% -$76.3K
IGI
2244
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$298K ﹤0.01%
18,813
– –
SSP icon
2245
E.W. Scripps
SSP
$304M
$295K ﹤0.01%
53,756
-2,327
-4% -$19.3K
BSTP icon
2246
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$294K ﹤0.01%
11,100
-437
-4% -$11.9K
FRT icon
2247
Federal Realty Investment Trust
FRT
$10.3B
$292K ﹤0.01%
3,218
-39
-1% -$3.84K
GTE icon
2248
Gran Tierra Energy
GTE
$317M
$288K ﹤0.01%
+41,502
New +$266K
FNY icon
2249
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$286K ﹤0.01%
4,717
-584
-11% -$37.3K
BSMO
2250
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$286K ﹤0.01%
11,608
+196
+2% +$4.84K
88 89
90
91 92

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SCP
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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.