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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 | |
|---|---|---|---|---|---|---|
751
Southern Company
SO
$105B
| $5.04M | 0.01% |
77,852
-7,739
| -9% | -$537K |
|
752
Cadence Design Systems
CDNS
$92.6B
| $5.04M | 0.01% |
21,496
-29,415
| -58% | -$6.88M |
|
|
DFAI
753
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $5.02M | 0.01% |
+192,416
| New | +$5.23M |
|
754
Vale
VALE
$63.1B
| $5M | 0.01% |
373,161
-150,522
| -29% | -$2.05M |
|
755
STAG Industrial
STAG
$7.09B
| $4.99M | 0.01% |
144,443
+10,722
| +8% | +$389K |
|
756
Newmont
NEM
$123B
| $4.98M | 0.01% |
134,858
-350,750
| -72% | -$14.3M |
|
757
Commercial Metals
CMC
$8.15B
| $4.96M | 0.01% |
100,336
+68,123
| +211% | +$3.7M |
|
758
ATI
ATI
$31.2B
| $4.95M | 0.01% |
120,352
-3,811
| -3% | -$169K |
|
759
Fair Isaac
FICO
$22.8B
| $4.94M | 0.01% |
5,685
-145
| -2% | -$124K |
|
760
Marriott International
MAR
$90.2B
| $4.92M | 0.01% |
25,010
+751
| +3% | +$149K |
|
761
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.91M | 0.01% |
129,504
+5,243
| +4% | +$208K |
|
762
Coca-Cola Europacific Partners
CCEP
$46.6B
| $4.9M | 0.01% |
78,396
+47,607
| +155% | +$3.03M |
|
763
Axcelis
ACLS
$4.1B
| $4.89M | 0.01% |
30,021
-1,271
| -4% | -$224K |
|
|
NTST
764
NETSTREIT Corp
NTST
$2.04B
| $4.83M | 0.01% |
310,109
+19,307
| +7% | +$333K |
|
765
California Resources
CRC
$4.84B
| $4.83M | 0.01% |
86,236
-8,188
| -9% | -$436K |
|
766
Lumen
LUMN
$6.89B
| $4.83M | 0.01% |
3,391,820
+1,197,487
| +55% | +$2.03M |
|
767
Citizens Financial Group
CFG
$30.5B
| $4.81M | 0.01% |
179,403
+112,426
| +168% | +$3.21M |
|
768
Trex
TREX
$4.9B
| $4.79M | 0.01% |
77,767
-900
| -1% | -$61.7K |
|
769
International Seaways
INSW
$4.51B
| $4.78M | 0.01% |
106,248
-107,230
| -50% | -$4.5M |
|
770
Copart
CPRT
$27.4B
| $4.78M | 0.01% |
110,926
-37,076
| -25% | -$1.65M |
|
771
Sun Communities
SUI
$14.4B
| $4.76M | 0.01% |
40,241
+12,398
| +45% | +$1.57M |
|
772
Assured Guaranty
AGO
$3.39B
| $4.75M | 0.01% |
78,487
-21,161
| -21% | -$1.26M |
|
773
Hope Bancorp
HOPE
$1.78B
| $4.73M | 0.01% |
534,119
+9,846
| +2% | +$94K |
|
774
Petrobras
PBR
$119B
| $4.72M | 0.01% |
315,039
-9,324
| -3% | -$133K |
|
775
Ford
F
$56B
| $4.72M | 0.01% |
379,332
-2,360,769
| -86% | -$30.7M |
|
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.