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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 | |
|---|---|---|---|---|---|---|
826
Urban Outfitters
URBN
$6.8B
| $4.09M | 0.01% |
125,112
+67,541
| +117% | +$2.31M |
|
827
Idexx Laboratories
IDXX
$47B
| $4.08M | 0.01% |
9,321
-62
| -0.7% | -$30.9K |
|
828
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| $4.08M | 0.01% |
149,242
+6,594
| +5% | +$187K |
|
|
TWNK
829
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.05M | 0.01% |
121,540
-5,548
| -4% | -$149K |
|
830
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
| $4.03M | 0.01% |
157,799
-3,682
| -2% | -$96.5K |
|
831
EastGroup Properties
EGP
$10.9B
| $4M | 0.01% |
24,044
-22,712
| -49% | -$4.02M |
|
832
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $3.99M | 0.01% |
97,465
+21,702
| +29% | +$910K |
|
833
Teradata
TDC
$2.57B
| $3.98M | 0.01% |
88,467
-1,081
| -1% | -$52.9K |
|
834
Kite Realty
KRG
$5.31B
| $3.98M | 0.01% |
185,770
+12,630
| +7% | +$286K |
|
|
ELME
835
Elme Communities
ELME
$143M
| $3.97M | 0.01% |
290,915
+114,152
| +65% | +$1.77M |
|
836
Central Pacific Financial
CPF
$991M
| $3.96M | 0.01% |
237,579
-11,449
| -5% | -$195K |
|
837
M/I Homes
MHO
$3.76B
| $3.96M | 0.01% |
47,114
-1,192
| -2% | -$110K |
|
838
Chord Energy
CHRD
$7.8B
| $3.94M | 0.01% |
24,304
-39,957
| -62% | -$6.27M |
|
839
Corpay
CPAY
$26.2B
| $3.94M | 0.01% |
15,429
-34
| -0.2% | -$8.89K |
|
840
Virtu Financial
VIRT
$4.96B
| $3.94M | 0.01% |
227,969
| – | – |
|
841
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $3.92M | 0.01% |
89,746
+12,099
| +16% | +$550K |
|
842
Expeditors International
EXPD
$23.3B
| $3.91M | 0.01% |
34,130
-92,012
| -73% | -$10.9M |
|
843
NetApp
NTAP
$39.5B
| $3.91M | 0.01% |
51,544
+37,469
| +266% | +$2.9M |
|
844
iShares Semiconductor ETF
SOXX
$45.2B
| $3.91M | 0.01% |
24,801
-30,123
| -55% | -$5.02M |
|
845
IPG Photonics
IPGP
$3.63B
| $3.91M | 0.01% |
38,515
-587
| -2% | -$66.2K |
|
846
Flowers Foods
FLO
$1.51B
| $3.9M | 0.01% |
176,017
-4,902
| -3% | -$117K |
|
847
Mueller Industries
MLI
$15.3B
| $3.9M | 0.01% |
207,764
-10,328
| -5% | -$204K |
|
848
Diamondback Energy
FANG
$55.7B
| $3.9M | 0.01% |
24,975
+132
| +0.5% | +$19.5K |
|
|
CSW
849
CSW Industrials
CSW
$5.64B
| $3.88M | 0.01% |
22,156
| – | – |
|
850
Kroger
KR
$34.5B
| $3.87M | 0.01% |
86,446
-491,178
| -85% | -$23.1M |
|
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.