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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 | |
|---|---|---|---|---|---|---|
1076
Dorman Products
DORM
$3.95B
| $2.53M | 0.01% |
33,443
-1,168
| -3% | -$95K |
|
1077
Everest Group
EG
$14.2B
| $2.53M | 0.01% |
6,686
+154
| +2% | +$55.9K |
|
1078
Goodyear
GT
$1.74B
| $2.53M | 0.01% |
203,808
-217,894
| -52% | -$2.96M |
|
1079
MaxLinear
MXL
$6.21B
| $2.53M | 0.01% |
113,630
+29,902
| +36% | +$760K |
|
1080
Itron
ITRI
$4.49B
| $2.52M | 0.01% |
41,669
-1,866
| -4% | -$128K |
|
1081
WD-40
WDFC
$3.15B
| $2.52M | 0.01% |
12,407
-577
| -4% | -$123K |
|
1082
Eastern Bankshares
EBC
$5.25B
| $2.51M | 0.01% |
200,334
-381,241
| -66% | -$5.13M |
|
1083
Kulicke & Soffa
KLIC
$4.53B
| $2.51M | 0.01% |
51,661
-2,468
| -5% | -$131K |
|
1084
LyondellBasell Industries
LYB
$20.2B
| $2.51M | 0.01% |
26,485
-113,121
| -81% | -$10.9M |
|
1085
Williams-Sonoma
WSM
$29.5B
| $2.5M | 0.01% |
32,162
-1,734
| -5% | -$119K |
|
1086
California Water Service
CWT
$3.06B
| $2.5M | 0.01% |
52,786
-777
| -1% | -$39.3K |
|
1087
Ameris Bancorp
ABCB
$5.88B
| $2.49M | 0.01% |
64,847
-50,475
| -44% | -$2.01M |
|
1088
Cathay General Bancorp
CATY
$4.23B
| $2.49M | 0.01% |
71,545
+47,022
| +192% | +$1.68M |
|
1089
Westamerica Bancorp
WABC
$1.35B
| $2.48M | 0.01% |
57,356
+12,639
| +28% | +$565K |
|
|
TPH
1090
DELISTED
Tri Pointe Homes
TPH
| $2.48M | 0.01% |
90,559
-5,198
| -5% | -$160K |
|
1091
Quest Diagnostics
DGX
$26.2B
| $2.48M | 0.01% |
20,310
+226
| +1% | +$30.1K |
|
|
ODP
1092
DELISTED
ODP
ODP
| $2.47M | 0.01% |
53,602
-7,489
| -12% | -$360K |
|
1093
Vanguard Health Care ETF
VHT
$19B
| $2.47M | 0.01% |
10,484
-730
| -7% | -$178K |
|
1094
ESCO Technologies
ESE
$7.79B
| $2.46M | 0.01% |
23,586
-1,055
| -4% | -$108K |
|
1095
Mettler-Toledo International
MTD
$28.6B
| $2.46M | 0.01% |
2,220
-16
| -0.7% | -$19.6K |
|
1096
Albany International
AIN
$1.73B
| $2.46M | 0.01% |
28,522
-1,293
| -4% | -$118K |
|
1097
Reinsurance Group of America
RGA
$15.8B
| $2.46M | 0.01% |
16,934
-596
| -3% | -$84.4K |
|
1098
Sempra
SRE
$55.1B
| $2.46M | 0.01% |
36,118
-400,850
| -92% | -$28.9M |
|
1099
OFG Bancorp
OFG
$2.2B
| $2.46M | 0.01% |
82,260
-2,352
| -3% | -$71.8K |
|
|
IAS
1100
DELISTED
Integral Ad Science
IAS
| $2.45M | 0.01% |
+206,046
| New | +$3.19M |
|
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.