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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
(-3.9%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
772
Reduced
1,435
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$152M |
| 2 |
NiSource
NI
|
+$122M |
| 3 |
Enphase Energy
ENPH
|
+$83.5M |
| 4 |
Factset
FDS
|
+$79.3M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forward Air
FWRD
|
+$137M |
| 2 |
Entergy
ETR
|
+$118M |
| 3 |
S&P Global
SPGI
|
+$118M |
| 4 |
Insulet
PODD
|
+$96.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$8.42B
| $52.4M | 0.12% |
683,299
+63
| +0% | +$5.23K |
|
227
Public Service Enterprise Group
PEG
$37.7B
| $52.3M | 0.12% |
919,253
+5,344
| +0.6% | +$328K |
|
228
Papa John's
PZZA
$806M
| $51.7M | 0.12% |
757,419
+38,914
| +5% | +$3.01M |
|
229
Procter & Gamble
PG
$339B
| $51.5M | 0.12% |
352,960
-37,100
| -10% | -$5.67M |
|
230
Lantheus
LNTH
$6.59B
| $50.8M | 0.12% |
731,771
+51,913
| +8% | +$3.8M |
|
231
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $50.6M | 0.12% |
2,237,031
+711,555
| +47% | +$16.9M |
|
232
CBRE Group
CBRE
$42.9B
| $50.3M | 0.12% |
680,383
-228
| -0% | -$18.9K |
|
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $50.2M | 0.12% |
844,419
+284,227
| +51% | +$17.4M |
|
|
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
| $50.1M | 0.12% |
881,980
+20,768
| +2% | +$1.22M |
|
235
John B. Sanfilippo & Son
JBSS
$972M
| $50M | 0.12% |
506,499
+11,101
| +2% | +$1.17M |
|
236
Tennant Co
TNC
$1.26B
| $49.6M | 0.12% |
669,403
+14,314
| +2% | +$1.14M |
|
237
iShares US Treasury Bond ETF
GOVT
$43.8B
| $49M | 0.12% |
2,221,194
+691,748
| +45% | +$15.6M |
|
238
QuinStreet
QNST
$1.21B
| $48.7M | 0.12% |
5,428,113
+121,706
| +2% | +$1.13M |
|
239
Thermo Fisher Scientific
TMO
$220B
| $48.3M | 0.11% |
95,465
+1,508
| +2% | +$804K |
|
240
Varonis Systems
VRNS
$5B
| $47.7M | 0.11% |
+1,563,131
| New | +$46.2M |
|
241
The Greenbrier Companies
GBX
$1.46B
| $47.6M | 0.11% |
1,190,888
-37,234
| -3% | -$1.6M |
|
242
Moog Inc Class A
MOG.A
$12.8B
| $46.9M | 0.11% |
414,980
+8,101
| +2% | +$909K |
|
243
Chevron
CVX
$366B
| $46.6M | 0.11% |
275,968
+103,299
| +60% | +$16.7M |
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $45.8M | 0.11% |
961,530
+70,822
| +8% | +$3.5M |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $45.6M | 0.11% |
914,710
-80,270
| -8% | -$4.21M |
|
246
Lattice Semiconductor
LSCC
$18.5B
| $45.6M | 0.11% |
530,463
-129,628
| -20% | -$11.7M |
|
247
Kenvue
KVUE
$36.9B
| $45.3M | 0.11% |
+2,254,203
| New | +$52.2M |
|
|
HTLF
248
DELISTED
Heartland Financial USA, Inc.
HTLF
| $45.2M | 0.11% |
1,537,358
+63,092
| +4% | +$1.96M |
|
249
Turning Point Brands
TPB
$1.74B
| $44.7M | 0.11% |
1,933,949
+25,280
| +1% | +$616K |
|
250
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $44.6M | 0.11% |
888,965
+80,821
| +10% | +$4.05M |
|
Similar funds
SCP
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.