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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 | |
|---|---|---|---|---|---|---|
951
Bankunited
BKU
$3.34B
| $3.13M | 0.01% |
138,016
-4,454
| -3% | -$114K |
|
952
Viavi Solutions
VIAV
$9.18B
| $3.13M | 0.01% |
342,775
-9,305
| -3% | -$97K |
|
953
WaFd
WAFD
$2.76B
| $3.13M | 0.01% |
122,120
+2,137
| +2% | +$59.7K |
|
|
UCB
954
United Community Banks
UCB
$4.27B
| $3.12M | 0.01% |
122,938
-13,496
| -10% | -$366K |
|
955
Brunswick
BC
$5.21B
| $3.12M | 0.01% |
39,453
-766
| -2% | -$63.1K |
|
956
Graco
GGG
$13.5B
| $3.11M | 0.01% |
42,627
-1,135
| -3% | -$89.7K |
|
957
Walker & Dunlop
WD
$1.49B
| $3.1M | 0.01% |
41,785
+843
| +2% | +$71.2K |
|
958
Liberty Global Class A
LBTYA
$3.46B
| $3.09M | 0.01% |
180,715
-298
| -0.2% | -$5.38K |
|
959
Cullen/Frost Bankers
CFR
$10.3B
| $3.09M | 0.01% |
33,850
-1,436
| -4% | -$146K |
|
960
Northern Oil and Gas
NOG
$2.56B
| $3.08M | 0.01% |
76,587
-873
| -1% | -$34.4K |
|
961
T. Rowe Price
TROW
$24.3B
| $3.08M | 0.01% |
29,337
-132
| -0.4% | -$14.9K |
|
962
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $3.07M | 0.01% |
128,358
+13,312
| +12% | +$322K |
|
|
JBTM
963
JBT Marel
JBTM
$6.35B
| $3.06M | 0.01% |
29,125
-1,315
| -4% | -$147K |
|
964
Commerce Bancshares
CBSH
$8.44B
| $3.06M | 0.01% |
73,793
-1,019
| -1% | -$44.1K |
|
965
Manhattan Associates
MANH
$11.4B
| $3.05M | 0.01% |
15,441
-886
| -5% | -$173K |
|
|
JWN
966
DELISTED
Nordstrom
JWN
| $3.05M | 0.01% |
203,901
-4,904
| -2% | -$90K |
|
967
Advance Auto Parts
AAP
$3.36B
| $3.04M | 0.01% |
+54,379
| New | +$3.64M |
|
|
AEL
968
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.04M | 0.01% |
56,585
-3,809
| -6% | -$204K |
|
969
Avista
AVA
$3.2B
| $3.03M | 0.01% |
93,616
-40,074
| -30% | -$1.43M |
|
|
LTHM
970
DELISTED
Livent Corporation
LTHM
| $3.03M | 0.01% |
164,403
-7,492
| -4% | -$171K |
|
|
APLS
971
DELISTED
Apellis Pharmaceuticals
APLS
| $3.02M | 0.01% |
+79,461
| New | +$3.49M |
|
972
Teleflex
TFX
$5.89B
| $3.02M | 0.01% |
15,382
-25
| -0.2% | -$5.67K |
|
973
Herc Holdings
HRI
$5.68B
| $3.02M | 0.01% |
25,375
| – | – |
|
974
Lennox International
LII
$14.6B
| $3.02M | 0.01% |
8,063
-336
| -4% | -$121K |
|
975
Otis Worldwide
OTIS
$27.7B
| $3.02M | 0.01% |
37,583
+19,989
| +114% | +$1.71M |
|
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.