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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
VFC icon
2276
VF Corp
VFC
$5.89B
$256K ﹤0.01%
14,507
-169
-1% -$3.22K
BFIN
2277
DELISTED
BankFinancial
BFIN
$254K ﹤0.01%
29,488
– –
H icon
2278
Hyatt Hotels
H
$16.7B
$254K ﹤0.01%
2,390
-52,141
-96% -$5.94M
IYC icon
2279
iShares US Consumer Discretionary ETF
IYC
$1.23B
$253K ﹤0.01%
3,787
– –
PNNT
2280
Pennant Park Investment Corp
PNNT
$241M
$253K ﹤0.01%
+38,427
New +$249K
SUSA icon
2281
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$253K ﹤0.01%
2,807
+415
+17% +$39.1K
IBTG icon
2282
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$252K ﹤0.01%
+11,236
New +$253K
FDL icon
2283
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$249K ﹤0.01%
7,455
– –
RXT icon
2284
Rackspace Technology
RXT
$1.24B
$249K ﹤0.01%
105,622
+27,770
+36% +$63K
TCHP icon
2285
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$249K ﹤0.01%
9,170
– –
EEMX icon
2286
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$245K ﹤0.01%
8,449
+342
+4% +$10.3K
LEN.B icon
2287
Lennar Class B
LEN.B
$20.8B
$242K ﹤0.01%
2,486
-70
-3% -$7.29K
BROS icon
2288
Dutch Bros
BROS
$9.26B
$241K ﹤0.01%
10,358
-1
-0% -$28
SAP icon
2289
SAP
SAP
$238B
$239K ﹤0.01%
1,867
+184
+11% +$25K
PAHC icon
2290
Phibro Animal Health
PAHC
$1.39B
$238K ﹤0.01%
18,605
-851
-4% -$12.1K
SCHE icon
2291
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$238K ﹤0.01%
9,975
-1,628
-14% -$40.3K
TRI icon
2292
Thomson Reuters
TRI
$44.1B
$236K ﹤0.01%
1,881
+21
+1% +$2.77K
PAI
2293
Western Asset Investment Grade Income Fund
PAI
$114M
$233K ﹤0.01%
20,732
– –
CNSL
2294
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$233K ﹤0.01%
68,272
-3,145
-4% -$11.6K
SLV icon
2295
iShares Silver Trust
SLV
$30.9B
$232K ﹤0.01%
11,403
+265
+2% +$5.73K
TWLO icon
2296
Twilio
TWLO
$36.6B
$232K ﹤0.01%
4,045
-7
-0.2% -$436
MSTR icon
2297
Strategy Inc
MSTR
$38.4B
$230K ﹤0.01%
+7,000
New +$264K
IPAC icon
2298
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$229K ﹤0.01%
4,110
+306
+8% +$17.5K
ACAD icon
2299
Acadia Pharmaceuticals
ACAD
$5.03B
$228K ﹤0.01%
10,927
-195,729
-95% -$5.32M
FNDX icon
2300
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$228K ﹤0.01%
12,243
– –
90 91
92
93 94

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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.