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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
TRS icon
2301
TriMas Corp
TRS
$1.44B
$228K ﹤0.01%
9,224
-14,567
-61% -$379K
USFR icon
2302
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$226K ﹤0.01%
4,491
-1
-0% -$50
BABA icon
2303
Alibaba
BABA
$308B
$225K ﹤0.01%
2,626
-295
-10% -$27K
TWOU
2304
DELISTED
2U Inc
TWOU
$223K ﹤0.01%
3,007
– –
AMH icon
2305
American Homes 4 Rent
AMH
$12.5B
$221K ﹤0.01%
6,550
-469
-7% -$16.8K
RYAN icon
2306
Ryan Specialty Holdings
RYAN
$11B
$221K ﹤0.01%
+4,507
New +$209K
EBIX
2307
DELISTED
Ebix Inc
EBIX
$221K ﹤0.01%
22,332
-134
-0.6% -$2.61K
PHO icon
2308
Invesco Water Resources ETF
PHO
$2.09B
$219K ﹤0.01%
4,123
-2,434
-37% -$137K
PCEF icon
2309
Invesco CEF Income Composite ETF
PCEF
$813M
$218K ﹤0.01%
12,741
-81
-0.6% -$1.45K
EXG icon
2310
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$217K ﹤0.01%
29,454
– –
DRIV icon
2311
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$213K ﹤0.01%
9,068
-116
-1% -$2.94K
SEE
2312
DELISTED
Sealed Air
SEE
$208K ﹤0.01%
6,336
-78
-1% -$3.02K
HEDJ icon
2313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$206K ﹤0.01%
5,248
-748
-12% -$30.2K
ILCV icon
2314
iShares Morningstar Value ETF
ILCV
$1.35B
$205K ﹤0.01%
3,149
-67
-2% -$4.5K
OCCI
2315
OFS Credit Co
OCCI
$74.9M
$202K ﹤0.01%
28,513
-2,276
-7% -$18K
RPG icon
2316
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$201K ﹤0.01%
6,652
-653
-9% -$20.2K
SPXE icon
2317
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$200K ﹤0.01%
+4,404
New +$209K
HLN icon
2318
Haleon
HLN
$44.2B
$194K ﹤0.01%
23,617
+986
+4% +$8.21K
CCC
2319
CCC Intelligent Solutions
CCC
$4.08B
$190K ﹤0.01%
15,343
+2,606
+20% +$28.6K
MORT icon
2320
VanEck Mortgage REIT Income ETF
MORT
$373M
$187K ﹤0.01%
16,484
-5,319
-24% -$62.9K
OGN icon
2321
Organon & Co
OGN
$3.57B
$186K ﹤0.01%
10,743
-115
-1% -$2.4K
QYLD icon
2322
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$185K ﹤0.01%
11,062
-1,912
-15% -$33.6K
CLM icon
2323
Cornerstone Strategic Value Fund
CLM
$2.25B
$183K ﹤0.01%
23,157
+1,145
+5% +$9.43K
PCB icon
2324
PCB Bancorp
PCB
$391M
$183K ﹤0.01%
11,850
– –
TCS
2325
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$179K ﹤0.01%
5,281
– –
91 92
93
94 95

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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.