We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
CONMED
CNMD
$1.48B
| $2.84M | 0.01% |
28,121
-1,678
| -6% | -$193K |
|
1002
Extreme Networks
EXTR
$3.09B
| $2.83M | 0.01% |
116,888
-6,514
| -5% | -$176K |
|
|
ISD
1003
PGIM High Yield Bond Fund
ISD
$419M
| $2.83M | 0.01% |
240,059
| – | – |
|
|
ATVI
1004
DELISTED
Activision Blizzard
ATVI
| $2.82M | 0.01% |
30,071
-117,838
| -80% | -$10.8M |
|
1005
Pacira BioSciences
PCRX
$974M
| $2.81M | 0.01% |
91,758
+47,764
| +109% | +$1.72M |
|
|
WIRE
1006
DELISTED
Encore Wire Corp
WIRE
| $2.81M | 0.01% |
15,373
-1,813
| -11% | -$308K |
|
1007
Dominion Energy
D
$59.1B
| $2.8M | 0.01% |
62,735
-47,096
| -43% | -$2.34M |
|
1008
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.79M | 0.01% |
26,277
+544
| +2% | +$60.4K |
|
1009
PNC Financial Services
PNC
$100B
| $2.79M | 0.01% |
22,712
-406
| -2% | -$51.1K |
|
1010
Buckle
BKE
$2.4B
| $2.79M | 0.01% |
83,387
-1,245
| -1% | -$43.7K |
|
|
SLCA
1011
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.79M | 0.01% |
198,314
-3,176
| -2% | -$41.5K |
|
1012
MGM Resorts International
MGM
$10.9B
| $2.78M | 0.01% |
75,722
-1,055
| -1% | -$46.6K |
|
1013
Tencent Music
TME
$16.2B
| $2.77M | 0.01% |
433,917
-1,342
| -0.3% | -$8.95K |
|
|
GAP
1014
The Gap Inc
GAP
$7.74B
| $2.77M | 0.01% |
260,292
-1,614
| -0.6% | -$16.5K |
|
1015
SouthState Bank Corp
SSB
$10.5B
| $2.76M | 0.01% |
40,973
+429
| +1% | +$30.9K |
|
|
CSR
1016
Centerspace
CSR
$926M
| $2.76M | 0.01% |
45,773
+17,358
| +61% | +$1.09M |
|
1017
Neurocrine Biosciences
NBIX
$16.8B
| $2.75M | 0.01% |
24,451
-734
| -3% | -$77.3K |
|
1018
Moelis & Co
MC
$4.72B
| $2.75M | 0.01% |
60,901
-2,778
| -4% | -$131K |
|
1019
Resideo Technologies
REZI
$3.67B
| $2.75M | 0.01% |
173,851
-5,661
| -3% | -$95.2K |
|
1020
Popular Inc
BPOP
$11.1B
| $2.73M | 0.01% |
43,375
-46,016
| -51% | -$3.04M |
|
1021
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $2.73M | 0.01% |
90,148
-14,036
| -13% | -$444K |
|
1022
Trip.com Group
TCOM
$29.7B
| $2.72M | 0.01% |
77,806
-273
| -0.3% | -$10.3K |
|
1023
LCI Industries
LCII
$2.55B
| $2.72M | 0.01% |
23,166
-1,035
| -4% | -$130K |
|
|
FLG.PRU
1024
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $2.72M | 0.01% |
74,502
| – | – |
|
1025
Vanguard Energy ETF
VDE
$10.3B
| $2.71M | 0.01% |
21,347
+752
| +4% | +$92.1K |
|
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.