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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
NCV
2251
Virtus Convertible & Income Fund
NCV
$390M
$281K ﹤0.01%
22,550
-5,750
-20% -$76.6K
PSTP icon
2252
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$280K ﹤0.01%
10,501
– –
BPMC
2253
DELISTED
Blueprint Medicines
BPMC
$277K ﹤0.01%
5,515
-9,078
-62% -$485K
EEMV icon
2254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$274K ﹤0.01%
5,139
+258
+5% +$14.2K
FND icon
2255
Floor & Decor
FND
$6.68B
$274K ﹤0.01%
3,058
+112
+4% +$11.4K
PTLC icon
2256
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$274K ﹤0.01%
+6,846
New +$284K
AVD icon
2257
American Vanguard Corp
AVD
$68.9M
$272K ﹤0.01%
24,925
-1,526
-6% -$23.2K
BGY icon
2258
BlackRock Enhanced International Dividend Trust
BGY
$529M
$269K ﹤0.01%
54,000
– –
CVIE icon
2259
Calvert International Responsible Index ETF
CVIE
$477M
$268K ﹤0.01%
5,527
+551
+11% +$27.9K
MBWM icon
2260
Mercantile Bank Corp
MBWM
$1.05B
$268K ﹤0.01%
+8,677
New +$284K
BUSE icon
2261
First Busey Corp
BUSE
$2.56B
$267K ﹤0.01%
13,952
+29
+0.2% +$599
FTC icon
2262
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$265K ﹤0.01%
2,717
+1
+0% +$101
ITOS
2263
DELISTED
iTeos Therapeutics
ITOS
$265K ﹤0.01%
24,223
+616
+3% +$7.88K
TBNK
2264
DELISTED
Territorial Bancorp Inc.
TBNK
$265K ﹤0.01%
29,089
– –
NUMG icon
2265
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$262K ﹤0.01%
+7,138
New +$277K
IAE
2266
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$261K ﹤0.01%
45,050
-6,300
-12% -$37.9K
PARA
2267
DELISTED
Paramount Global Class B
PARA
$261K ﹤0.01%
20,270
-1,314
-6% -$19.5K
ESGG icon
2268
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$260K ﹤0.01%
+1,926
New +$270K
AI icon
2269
C3.ai
AI
$1.59B
$259K ﹤0.01%
10,294
+21
+0.2% +$701
GOOD
2270
Gladstone Commercial Corp
GOOD
$627M
$259K ﹤0.01%
+21,299
New +$279K
IGEB icon
2271
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$259K ﹤0.01%
6,101
-214
-3% -$9.29K
AWAY icon
2272
Amplify Travel Tech ETF
AWAY
$32M
$258K ﹤0.01%
15,275
– –
EMD
2273
Western Asset Emerging Markets Debt Fund
EMD
$616M
$258K ﹤0.01%
31,083
-19,000
-38% -$168K
PAA icon
2274
Plains All American Pipeline
PAA
$16.1B
$258K ﹤0.01%
16,827
-2,725
-14% -$40.8K
RMR icon
2275
The RMR Group
RMR
$332M
$256K ﹤0.01%
+10,431
New +$251K
89 90
91
92 93

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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.