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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 | |
|---|---|---|---|---|---|---|
926
Glaukos
GKOS
$10.7B
| $3.35M | 0.01% |
44,505
-1,613
| -3% | -$120K |
|
927
Federal Signal
FSS
$7.74B
| $3.33M | 0.01% |
55,796
-2,451
| -4% | -$148K |
|
928
Manulife Financial
MFC
$73.3B
| $3.32M | 0.01% |
180,058
+5,374
| +3% | +$102K |
|
929
Tanger
SKT
$4.44B
| $3.32M | 0.01% |
146,949
+46,330
| +46% | +$1.08M |
|
930
Laureate Education
LAUR
$5.13B
| $3.32M | 0.01% |
235,476
+127,706
| +118% | +$1.72M |
|
931
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $3.32M | 0.01% |
69,073
+902
| +1% | +$44.7K |
|
932
iShares Global Energy ETF
IXC
$2.72B
| $3.31M | 0.01% |
80,251
+6,034
| +8% | +$239K |
|
933
Academy Sports + Outdoors
ASO
$3.09B
| $3.31M | 0.01% |
69,941
-3,807
| -5% | -$204K |
|
934
Diodes
DIOD
$4.65B
| $3.3M | 0.01% |
41,851
-1,886
| -4% | -$159K |
|
935
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $3.3M | 0.01% |
220,731
+38,151
| +21% | +$559K |
|
936
A.O. Smith
AOS
$8.48B
| $3.3M | 0.01% |
49,853
+43,552
| +691% | +$3.09M |
|
937
MYR Group
MYRG
$5.14B
| $3.28M | 0.01% |
24,363
-7,854
| -24% | -$1.11M |
|
938
iShares Select Dividend ETF
DVY
$23.6B
| $3.28M | 0.01% |
30,475
-3,734
| -11% | -$425K |
|
939
Telephone and Data Systems
TDS
$3.84B
| $3.27M | 0.01% |
178,765
-4,584
| -3% | -$66.2K |
|
940
Franklin Electric
FELE
$4.75B
| $3.25M | 0.01% |
36,395
-724
| -2% | -$70K |
|
941
Enterprise Financial Services Corp
EFSC
$2.38B
| $3.24M | 0.01% |
86,503
-244,284
| -74% | -$9.75M |
|
942
Woodward
WWD
$21B
| $3.23M | 0.01% |
25,899
-366
| -1% | -$45.7K |
|
943
DoubleVerify
DV
$2.03B
| $3.21M | 0.01% |
114,855
+30,545
| +36% | +$1.04M |
|
944
Arcosa
ACA
$7.11B
| $3.21M | 0.01% |
44,607
-1,729
| -4% | -$131K |
|
945
Watsco Inc
WSO
$13.5B
| $3.17M | 0.01% |
8,398
-229
| -3% | -$82.8K |
|
|
TWO
946
Two Harbors Investment
TWO
$1.26B
| $3.17M | 0.01% |
239,359
-4,501
| -2% | -$60.3K |
|
947
Bruker
BRKR
$8.58B
| $3.16M | 0.01% |
50,761
+25,008
| +97% | +$1.68M |
|
948
Newell Brands
NWL
$2.51B
| $3.15M | 0.01% |
349,321
+332,554
| +1,983% | +$3.31M |
|
949
Teck Resources
TECK
$32.8B
| $3.14M | 0.01% |
73,785
+903
| +1% | +$37.4K |
|
950
Super Micro Computer
SMCI
$20.4B
| $3.13M | 0.01% |
114,340
-3,530
| -3% | -$98.4K |
|
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.