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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 | |
|---|---|---|---|---|---|---|
1151
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $2.26M | 0.01% |
75,727
-9,058
| -11% | -$276K |
|
1152
Sensient Technologies
SXT
$5.51B
| $2.26M | 0.01% |
38,650
+27,746
| +254% | +$1.75M |
|
1153
Wabash National
WNC
$510M
| $2.26M | 0.01% |
106,900
-6,791
| -6% | -$156K |
|
1154
HUB Group
HUBG
$2.9B
| $2.26M | 0.01% |
57,476
-5,230
| -8% | -$215K |
|
1155
First Hawaiian
FHB
$3.32B
| $2.25M | 0.01% |
124,915
-8,941
| -7% | -$172K |
|
1156
Evertec
EVTC
$1.77B
| $2.25M | 0.01% |
60,596
-1,659
| -3% | -$64.6K |
|
1157
Great Southern Bancorp
GSBC
$873M
| $2.25M | 0.01% |
47,000
-4,262
| -8% | -$222K |
|
1158
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $2.25M | 0.01% |
238,573
| – | – |
|
1159
Corcept Therapeutics
CORT
$12.3B
| $2.25M | 0.01% |
82,553
-3,930
| -5% | -$114K |
|
1160
Norfolk Southern
NSC
$75B
| $2.25M | 0.01% |
11,416
-1,073
| -9% | -$232K |
|
|
MDC
1161
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.25M | 0.01% |
54,556
-1,401
| -3% | -$65.3K |
|
1162
Frontdoor
FTDR
$5.78B
| $2.25M | 0.01% |
73,493
-4,688
| -6% | -$155K |
|
1163
BlackRock Multi-Sector Income Trust
BIT
$704M
| $2.25M | 0.01% |
155,182
-4,000
| -3% | -$58.6K |
|
1164
Community Bank
CBU
$3.37B
| $2.25M | 0.01% |
53,201
-3,880
| -7% | -$184K |
|
1165
La-Z-Boy
LZB
$1.66B
| $2.25M | 0.01% |
72,688
-1,674
| -2% | -$51.5K |
|
1166
Core & Main
CNM
$8.67B
| $2.24M | 0.01% |
77,717
+487
| +0.6% | +$15K |
|
1167
ArcBest
ARCB
$3.07B
| $2.24M | 0.01% |
22,025
-936
| -4% | -$98.3K |
|
1168
Target
TGT
$69B
| $2.24M | 0.01% |
20,251
-248
| -1% | -$31.5K |
|
1169
NCR Voyix
VYX
$1.09B
| $2.22M | 0.01% |
134,310
-4,439
| -3% | -$75.6K |
|
1170
Dow Inc
DOW
$22.1B
| $2.22M | 0.01% |
42,983
+838
| +2% | +$45K |
|
|
FSD
1171
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.22M | 0.01% |
206,720
| – | – |
|
1172
Valley National Bancorp
VLY
$8.1B
| $2.21M | 0.01% |
258,592
+42,775
| +20% | +$388K |
|
1173
Customers Bancorp
CUBI
$2.78B
| $2.21M | 0.01% |
64,191
-90,952
| -59% | -$3.29M |
|
1174
Snap-on
SNA
$21.3B
| $2.2M | 0.01% |
8,603
-19
| -0.2% | -$5.13K |
|
1175
Interparfums
IPAR
$3.83B
| $2.2M | 0.01% |
16,364
-786
| -5% | -$108K |
|
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.