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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 | |
|---|---|---|---|---|---|---|
|
DVAX
801
DELISTED
Dynavax Technologies
DVAX
| $4.41M | 0.01% |
298,784
+3,511
| +1% | +$49.4K |
|
802
H.B. Fuller
FUL
$3.27B
| $4.41M | 0.01% |
63,662
-3,214
| -5% | -$227K |
|
803
United Parks & Resorts
PRKS
$2.07B
| $4.38M | 0.01% |
94,736
+72,388
| +324% | +$3.68M |
|
804
NNN REIT
NNN
$8.83B
| $4.38M | 0.01% |
123,941
-214,764
| -63% | -$8.61M |
|
805
American Financial Group
AFG
$11.9B
| $4.37M | 0.01% |
39,114
-1,454
| -4% | -$168K |
|
806
Donaldson
DCI
$11.2B
| $4.35M | 0.01% |
72,895
-945
| -1% | -$58.5K |
|
807
Asbury Automotive
ABG
$3.8B
| $4.33M | 0.01% |
18,822
-1,778
| -9% | -$406K |
|
808
PIMCO Dynamic Income Fund
PDI
$7.45B
| $4.32M | 0.01% |
249,852
-31,266
| -11% | -$576K |
|
809
Gibraltar Industries
ROCK
$1.45B
| $4.32M | 0.01% |
63,947
-14,808
| -19% | -$1.01M |
|
810
Terex
TEX
$7.57B
| $4.3M | 0.01% |
74,574
-624
| -0.8% | -$37.2K |
|
811
Prudential Financial
PRU
$42B
| $4.29M | 0.01% |
45,203
+242
| +0.5% | +$22.9K |
|
812
SITE Centers
SITC
$158M
| $4.28M | 0.01% |
445,154
-29,350
| -6% | -$309K |
|
813
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $4.25M | 0.01% |
180,037
+37,021
| +26% | +$914K |
|
814
Modine Manufacturing
MOD
$10.2B
| $4.25M | 0.01% |
92,979
-28,799
| -24% | -$1.21M |
|
815
iShares US Technology ETF
IYW
$25.4B
| $4.21M | 0.01% |
40,210
-9,376
| -19% | -$1.02M |
|
816
GoDaddy
GDDY
$11.5B
| $4.21M | 0.01% |
+56,534
| New | +$4.17M |
|
817
Simply Good Foods
SMPL
$961M
| $4.21M | 0.01% |
121,944
+41,027
| +51% | +$1.48M |
|
|
WCC
818
WESCO International
WCC
$18B
| $4.2M | 0.01% |
29,164
+694
| +2% | +$112K |
|
819
APA Corp
APA
$14.4B
| $4.19M | 0.01% |
101,882
-53,143
| -34% | -$2.19M |
|
820
LiveRamp
RAMP
$2.29B
| $4.18M | 0.01% |
144,790
+22,408
| +18% | +$662K |
|
821
EOG Resources
EOG
$74.8B
| $4.17M | 0.01% |
32,792
+1,929
| +6% | +$245K |
|
822
Darden Restaurants
DRI
$24.7B
| $4.16M | 0.01% |
29,018
-121,040
| -81% | -$19.2M |
|
823
Annaly Capital Management
NLY
$17.3B
| $4.15M | 0.01% |
220,771
-5,714
| -3% | -$114K |
|
824
iShares Gold Trust
IAU
$65.1B
| $4.14M | 0.01% |
118,285
+143
| +0.1% | +$5.22K |
|
825
Analog Devices
ADI
$188B
| $4.1M | 0.01% |
23,417
-309
| -1% | -$57K |
|
Similar funds
SCP
RIM
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.