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 | |
|---|---|---|---|---|---|---|
1126
iShares Mortgage Real Estate ETF
REM
$538M
| $2.34M | 0.01% |
104,606
-541
| -0.5% | -$12.9K |
|
1127
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.34M | 0.01% |
107,291
-4,108
| -4% | -$91.6K |
|
1128
Etsy
ETSY
$7.38B
| $2.33M | 0.01% |
36,142
+30,891
| +588% | +$2.44M |
|
|
PARAP
1129
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $2.33M | 0.01% |
132,831
-64,554
| -33% | -$1.37M |
|
|
EAD
1130
Allspring Income Opportunities Fund
EAD
$378M
| $2.33M | 0.01% |
381,884
| – | – |
|
1131
Penumbra
PEN
$12.8B
| $2.33M | 0.01% |
9,624
-250
| -3% | -$69.4K |
|
1132
Korn Ferry
KFY
$4.25B
| $2.33M | 0.01% |
49,019
-1,117
| -2% | -$56.8K |
|
1133
JetBlue
JBLU
$2.13B
| $2.32M | 0.01% |
504,289
+220,221
| +78% | +$1.45M |
|
1134
Unifirst Corp
UNF
$5.24B
| $2.32M | 0.01% |
14,235
-632
| -4% | -$104K |
|
1135
Interactive Brokers
IBKR
$41.1B
| $2.32M | 0.01% |
107,140
+804
| +0.8% | +$17.9K |
|
1136
Enpro
NPO
$7.04B
| $2.32M | 0.01% |
19,123
-849
| -4% | -$112K |
|
1137
Fortrea Holdings
FTRE
$1.81B
| $2.32M | 0.01% |
+81,051
| New | +$2.4M |
|
1138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $2.31M | 0.01% |
31,757
-547
| -2% | -$42.3K |
|
1139
Brady Corp
BRC
$4.54B
| $2.31M | 0.01% |
42,000
-2,121
| -5% | -$109K |
|
1140
Performance Food Group
PFGC
$17.9B
| $2.3M | 0.01% |
39,098
-1,205
| -3% | -$72.9K |
|
1141
ProShares Ultra S&P500
SSO
$8.41B
| $2.3M | 0.01% |
86,010
+21,886
| +34% | +$636K |
|
1142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.29M | 0.01% |
28,302
+2,700
| +11% | +$219K |
|
|
MRO
1143
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.01% |
85,695
-832
| -1% | -$21.5K |
|
1144
Bloomin' Brands
BLMN
$944M
| $2.29M | 0.01% |
93,163
-59,655
| -39% | -$1.58M |
|
1145
CVB Financial
CVBF
$3.97B
| $2.29M | 0.01% |
137,973
-95,649
| -41% | -$1.62M |
|
1146
Aramark
ARMK
$14.6B
| $2.28M | 0.01% |
91,163
-2,589
| -3% | -$72.6K |
|
|
KW
1147
DELISTED
Kennedy-Wilson Holdings
KW
| $2.28M | 0.01% |
154,608
-4,957
| -3% | -$80.2K |
|
1148
Qiagen
QGEN
$9.04B
| $2.28M | 0.01% |
+53,041
| New | +$2.47M |
|
1149
Grocery Outlet
GO
$972M
| $2.28M | 0.01% |
78,890
+1,989
| +3% | +$63.3K |
|
1150
VanEck Gold Miners ETF
GDX
$27.6B
| $2.27M | 0.01% |
84,559
-821
| -1% | -$24.2K |
|
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.