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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 | |
|---|---|---|---|---|---|---|
|
GMS
1101
DELISTED
GMS Inc
GMS
| $2.44M | 0.01% |
38,107
-2,214
| -5% | -$154K |
|
1102
Warrior Met Coal
HCC
$5.04B
| $2.43M | 0.01% |
47,586
-2,148
| -4% | -$90.2K |
|
1103
F5
FFIV
$23.2B
| $2.43M | 0.01% |
15,075
+3,126
| +26% | +$489K |
|
1104
National Healthcare
NHC
$3.46B
| $2.43M | 0.01% |
37,930
-2,881
| -7% | -$185K |
|
1105
Albemarle
ALB
$15.5B
| $2.42M | 0.01% |
14,255
-62
| -0.4% | -$12.4K |
|
1106
ABM Industries
ABM
$2.81B
| $2.42M | 0.01% |
60,510
-2,729
| -4% | -$118K |
|
|
SEM
1107
DELISTED
Select Medical
SEM
| $2.42M | 0.01% |
177,383
-8,072
| -4% | -$125K |
|
1108
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.41M | 0.01% |
279,408
-15,000
| -5% | -$135K |
|
1109
Ulta Beauty
ULTA
$23.6B
| $2.41M | 0.01% |
6,030
-14,576
| -71% | -$6.37M |
|
1110
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $2.41M | 0.01% |
248,758
| – | – |
|
1111
Pultegroup
PHM
$24.8B
| $2.39M | 0.01% |
32,327
-679
| -2% | -$54.1K |
|
1112
Integer Holdings
ITGR
$4.25B
| $2.39M | 0.01% |
30,470
-1,363
| -4% | -$115K |
|
|
MOFG
1113
DELISTED
MidWestOne Financial Group
MOFG
| $2.39M | 0.01% |
117,548
-3,319
| -3% | -$72.8K |
|
1114
Dycom Industries
DY
$12B
| $2.39M | 0.01% |
26,826
-1,256
| -4% | -$125K |
|
1115
CDW
CDW
$17.1B
| $2.38M | 0.01% |
11,775
-103
| -0.9% | -$20.5K |
|
1116
Oceaneering
OII
$5.09B
| $2.37M | 0.01% |
92,193
-4,206
| -4% | -$96.1K |
|
1117
RPC Inc
RES
$1.36B
| $2.36M | 0.01% |
264,401
-94,810
| -26% | -$791K |
|
1118
TransDigm Group
TDG
$67.6B
| $2.36M | 0.01% |
2,803
+267
| +11% | +$234K |
|
1119
Vail Resorts
MTN
$5.21B
| $2.36M | 0.01% |
10,635
+1,076
| +11% | +$255K |
|
1120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $2.36M | 0.01% |
12,102
-513
| -4% | -$105K |
|
|
IBDO
1121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.36M | 0.01% |
92,977
-409,594
| -81% | -$10.4M |
|
1122
Royal Caribbean
RCL
$82.4B
| $2.36M | 0.01% |
25,569
-12,009
| -32% | -$1.2M |
|
|
PINC
1123
DELISTED
Premier
PINC
| $2.34M | 0.01% |
+108,932
| New | +$2.72M |
|
|
SFBS
1124
ServisFirst Bancshares
SFBS
$4.84B
| $2.34M | 0.01% |
44,807
-1,928
| -4% | -$102K |
|
1125
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.34M | 0.01% |
64,413
+5,853
| +10% | +$239K |
|
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.