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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 | |
|---|---|---|---|---|---|---|
1051
Associated Banc-Corp
ASB
$5.92B
| $2.64M | 0.01% |
154,416
-1,157
| -0.7% | -$20.4K |
|
1052
First Bancorp
FBP
$4.42B
| $2.64M | 0.01% |
195,975
-123,631
| -39% | -$1.72M |
|
1053
Nuveen Credit Strategies Income Fund
JQC
$712M
| $2.63M | 0.01% |
520,787
-10,000
| -2% | -$50.7K |
|
1054
NXP Semiconductors
NXPI
$58.9B
| $2.63M | 0.01% |
13,175
-160
| -1% | -$33.1K |
|
1055
Trustmark
TRMK
$2.75B
| $2.63M | 0.01% |
120,883
+62,463
| +107% | +$1.45M |
|
1056
Ingredion
INGR
$6.53B
| $2.62M | 0.01% |
26,642
-478
| -2% | -$49.6K |
|
1057
Q2 Holdings
QTWO
$3.96B
| $2.61M | 0.01% |
80,979
| – | – |
|
1058
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.61M | 0.01% |
28,550
-260
| -0.9% | -$24.9K |
|
|
VBTX
1059
DELISTED
Veritex Holdings
VBTX
| $2.6M | 0.01% |
144,587
+19,866
| +16% | +$383K |
|
1060
Veracyte
VCYT
$3.72B
| $2.6M | 0.01% |
116,190
| – | – |
|
1061
Invesco
IVZ
$14B
| $2.59M | 0.01% |
178,615
-648
| -0.4% | -$10.4K |
|
1062
Bank OZK
OZK
$5.63B
| $2.59M | 0.01% |
69,920
-1,936
| -3% | -$78.4K |
|
1063
Prestige Consumer Healthcare
PBH
$2.51B
| $2.59M | 0.01% |
45,318
-2,220
| -5% | -$134K |
|
1064
Arbor Realty Trust
ABR
$1,000M
| $2.59M | 0.01% |
170,611
-2,629
| -2% | -$41.6K |
|
1065
Cal-Maine
CALM
$3.85B
| $2.59M | 0.01% |
53,494
+834
| +2% | +$38.8K |
|
1066
Eagle Bancorp
EGBN
$843M
| $2.59M | 0.01% |
120,649
+14,889
| +14% | +$362K |
|
1067
Cytokinetics
CYTK
$10.5B
| $2.59M | 0.01% |
87,819
-3,674
| -4% | -$122K |
|
1068
Teledyne Technologies
TDY
$32B
| $2.58M | 0.01% |
6,324
-24
| -0.4% | -$9.74K |
|
1069
Abercrombie & Fitch
ANF
$5.27B
| $2.58M | 0.01% |
45,799
-2,085
| -4% | -$92.6K |
|
1070
AZZ Inc
AZZ
$4.58B
| $2.58M | 0.01% |
56,627
-9,858
| -15% | -$451K |
|
|
EVV
1071
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.57M | 0.01% |
284,156
| – | – |
|
1072
Highwoods Properties
HIW
$3.41B
| $2.55M | 0.01% |
123,776
+66,965
| +118% | +$1.59M |
|
1073
Bank of Hawaii
BOH
$3.1B
| $2.55M | 0.01% |
51,299
+13,297
| +35% | +$683K |
|
1074
Jackson Financial
JXN
$8.83B
| $2.55M | 0.01% |
+66,689
| New | +$2.33M |
|
1075
RenaissanceRe
RNR
$13.2B
| $2.54M | 0.01% |
12,816
-6,141
| -32% | -$1.18M |
|
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.