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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 | |
|---|---|---|---|---|---|---|
901
Blackstone Mortgage Trust
BXMT
$2.39B
| $3.48M | 0.01% |
+160,110
| New | +$3.55M |
|
902
Huazhu Hotels Group
HTHT
$13.2B
| $3.48M | 0.01% |
88,229
+960
| +1% | +$40.5K |
|
903
Group 1 Automotive
GPI
$3.16B
| $3.45M | 0.01% |
12,854
-675
| -5% | -$177K |
|
904
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $3.45M | 0.01% |
98,895
+17,826
| +22% | +$658K |
|
905
Old Republic International
ORI
$10.3B
| $3.45M | 0.01% |
128,062
-172,690
| -57% | -$4.66M |
|
906
Independent Bank
INDB
$3.97B
| $3.45M | 0.01% |
70,233
+22,592
| +47% | +$1.2M |
|
907
Navient
NAVI
$796M
| $3.44M | 0.01% |
200,058
-14,270
| -7% | -$257K |
|
908
Equity Lifestyle Properties
ELS
$12.5B
| $3.44M | 0.01% |
54,021
+46,097
| +582% | +$3.11M |
|
909
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $3.44M | 0.01% |
36,236
-428
| -1% | -$42K |
|
910
Kennametal
KMT
$2.41B
| $3.44M | 0.01% |
138,167
+53,434
| +63% | +$1.45M |
|
911
Sanmina
SANM
$10.7B
| $3.43M | 0.01% |
63,199
-3,476
| -5% | -$196K |
|
|
BLD
912
DELISTED
TopBuild
BLD
| $3.43M | 0.01% |
13,619
-243
| -2% | -$66.9K |
|
913
Clorox
CLX
$13B
| $3.41M | 0.01% |
26,020
-16,362
| -39% | -$2.49M |
|
914
Airbnb
ABNB
$111B
| $3.41M | 0.01% |
24,823
+18,155
| +272% | +$2.51M |
|
|
ROIC
915
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.4M | 0.01% |
274,985
+154,426
| +128% | +$2.13M |
|
916
Upbound Group
UPBD
$1.12B
| $3.4M | 0.01% |
115,531
-6,164
| -5% | -$192K |
|
917
Vipshop
VIPS
$7.4B
| $3.4M | 0.01% |
212,467
+55,778
| +36% | +$906K |
|
918
SPX Corp
SPXC
$10.6B
| $3.4M | 0.01% |
41,706
-1,823
| -4% | -$147K |
|
|
WCN
919
Waste Connections
WCN
$41.9B
| $3.39M | 0.01% |
25,176
-17,659
| -41% | -$2.47M |
|
920
Boston Beer
SAM
$1.86B
| $3.38M | 0.01% |
8,690
-4,051
| -32% | -$1.42M |
|
921
Genworth Financial
GNW
$3.75B
| $3.38M | 0.01% |
577,260
-33,595
| -5% | -$194K |
|
922
Live Nation Entertainment
LYV
$43B
| $3.38M | 0.01% |
40,643
-167
| -0.4% | -$14.6K |
|
|
DNB
923
DELISTED
Dun & Bradstreet
DNB
| $3.36M | 0.01% |
336,310
| – | – |
|
924
Micron Technology
MU
$972B
| $3.36M | 0.01% |
49,482
-397
| -0.8% | -$26.6K |
|
925
Aon
AON
$75.7B
| $3.35M | 0.01% |
10,332
-16,938
| -62% | -$5.6M |
|
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.