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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 | |
|---|---|---|---|---|---|---|
1026
Prosperity Bancshares
PB
$8.81B
| $2.71M | 0.01% |
49,689
-642
| -1% | -$37.3K |
|
1027
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.71M | 0.01% |
40,438
-6,447
| -14% | -$435K |
|
|
HI
1028
DELISTED
Hillenbrand
HI
| $2.71M | 0.01% |
63,958
-2,596
| -4% | -$123K |
|
1029
Green Brick Partners
GRBK
$3.03B
| $2.71M | 0.01% |
65,166
-2,438
| -4% | -$122K |
|
1030
Kyndryl
KD
$2.97B
| $2.7M | 0.01% |
179,081
+126,232
| +239% | +$1.87M |
|
1031
Park Hotels & Resorts
PK
$2.92B
| $2.7M | 0.01% |
219,349
+31,263
| +17% | +$404K |
|
1032
Yelp
YELP
$1.35B
| $2.7M | 0.01% |
64,852
-2,993
| -4% | -$126K |
|
|
GHY
1033
PGIM Global High Yield Fund
GHY
$479M
| $2.7M | 0.01% |
250,036
-15,000
| -6% | -$168K |
|
1034
Installed Building Products
IBP
$6.27B
| $2.69M | 0.01% |
21,572
-710
| -3% | -$100K |
|
1035
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $2.69M | 0.01% |
26,348
+16,996
| +182% | +$1.79M |
|
1036
Community Trust Bancorp
CTBI
$1.41B
| $2.69M | 0.01% |
78,568
-1,371
| -2% | -$50.1K |
|
1037
Madison Square Garden
MSGS
$9.43B
| $2.69M | 0.01% |
+15,234
| New | +$2.87M |
|
1038
ResMed
RMD
$31.9B
| $2.69M | 0.01% |
18,168
-12,603
| -41% | -$2.28M |
|
|
SF
1039
Stifel
SF
$12.7B
| $2.69M | 0.01% |
65,550
-1,862
| -3% | -$78.4K |
|
|
CBL
1040
CBL Properties
CBL
$1.72B
| $2.68M | 0.01% |
127,740
| – | – |
|
1041
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $2.68M | 0.01% |
30,035
+1,360
| +5% | +$130K |
|
1042
JPMorgan International Growth ETF
JIG
$499M
| $2.68M | 0.01% |
50,051
+2,793
| +6% | +$159K |
|
1043
Heritage Financial
HFWA
$1.2B
| $2.68M | 0.01% |
164,051
+16,558
| +11% | +$289K |
|
1044
AeroVironment
AVAV
$9.57B
| $2.67M | 0.01% |
23,981
-187
| -0.8% | -$18.8K |
|
1045
Fidelity National Financial
FNF
$12.9B
| $2.67M | 0.01% |
+64,743
| New | +$2.59M |
|
1046
Crown Holdings
CCK
$13.1B
| $2.67M | 0.01% |
30,210
-789
| -3% | -$70.7K |
|
1047
American States Water
AWR
$3.43B
| $2.66M | 0.01% |
33,826
-1,546
| -4% | -$132K |
|
1048
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $2.65M | 0.01% |
88,215
-73,456
| -45% | -$2.22M |
|
1049
United Therapeutics
UTHR
$22.7B
| $2.65M | 0.01% |
11,752
-340
| -3% | -$78.3K |
|
1050
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.65M | 0.01% |
29,262
+13,977
| +91% | +$1.27M |
|
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.