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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
DRVN icon
2326
Driven Brands
DRVN
$2.2B
$176K ﹤0.01%
13,960
-1,304,071
-99% -$23.9M
CULP icon
2327
Culp Inc
CULP
$44.1M
$170K ﹤0.01%
30,357
– –
SID icon
2328
Companhia Siderúrgica Nacional
SID
$1.23B
$169K ﹤0.01%
70,688
-316,352
-82% -$810K
EVC icon
2329
Entravision Communication
EVC
$1.1B
$163K ﹤0.01%
44,769
– –
AGNC icon
2330
AGNC Investment
AGNC
$12.9B
$161K ﹤0.01%
17,058
-301,724
-95% -$2.99M
FRA icon
2331
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$161K ﹤0.01%
12,735
-3,490
-22% -$43.3K
SEI
2332
Solaris Energy Infrastructure
SEI
$3.82B
$159K ﹤0.01%
14,875
– –
FNA
2333
DELISTED
Paragon 28, Inc.
FNA
$157K ﹤0.01%
12,500
– –
MASS icon
2334
908 Devices
MASS
$364M
$151K ﹤0.01%
23,470
– –
TCPC icon
2335
BlackRock TCP Capital
TCPC
$345M
$137K ﹤0.01%
11,675
-11,675
-50% -$140K
VNDA icon
2336
Vanda Pharmaceuticals
VNDA
$302M
$136K ﹤0.01%
31,474
-54,953
-64% -$305K
NIO icon
2337
NIO
NIO
$11.9B
$134K ﹤0.01%
14,820
– –
MVIS icon
2338
Microvision
MVIS
$78.9M
$131K ﹤0.01%
4,000
– –
TEVA icon
2339
Teva Pharmaceuticals
TEVA
$41.2B
$130K ﹤0.01%
12,736
+766
+6% +$7.13K
ENTA icon
2340
Enanta Pharmaceuticals
ENTA
$400M
$123K ﹤0.01%
10,987
-39,570
-78% -$637K
KYN icon
2341
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$123K ﹤0.01%
14,660
– –
CYD icon
2342
China Yuchai International
CYD
$1.78B
$119K ﹤0.01%
11,737
– –
CFB
2343
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$119K ﹤0.01%
11,777
– –
NMZ icon
2344
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$115K ﹤0.01%
12,530
– –
NZF icon
2345
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$115K ﹤0.01%
11,001
– –
TSE
2346
DELISTED
Trinseo
TSE
$109K ﹤0.01%
13,347
-36,995
-73% -$469K
SRTS icon
2347
Sensus Healthcare
SRTS
$50.5M
$104K ﹤0.01%
37,355
– –
CDXS icon
2348
Codexis
CDXS
$158M
$100K ﹤0.01%
52,920
– –
ALIT icon
2349
Alight
ALIT
$407M
$92K ﹤0.01%
+642
New +$108K
GRAB icon
2350
Grab
GRAB
$14.9B
$75K ﹤0.01%
21,297
+1,113
+6% +$3.97K
92 93
94
95 96

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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.