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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 | |
|---|---|---|---|---|---|---|
1201
Atlantic Union Bankshares
AUB
$5.95B
| $2.08M | 0.01% |
72,462
+720
| +1% | +$21.4K |
|
1202
Simmons First National
SFNC
$3.4B
| $2.08M | ﹤0.01% |
122,853
-6,301
| -5% | -$114K |
|
1203
Pricesmart
PSMT
$5.21B
| $2.08M | ﹤0.01% |
27,954
+3,932
| +16% | +$304K |
|
1204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $2.08M | ﹤0.01% |
+98,002
| New | +$2.35M |
|
1205
Xerox
XRX
$427M
| $2.07M | ﹤0.01% |
132,146
+74,319
| +129% | +$1.17M |
|
1206
iShares US Energy ETF
IYE
$1.78B
| $2.07M | ﹤0.01% |
43,664
-271,703
| -86% | -$12.5M |
|
1207
Huntington Bancshares
HBAN
$35.6B
| $2.06M | ﹤0.01% |
198,392
+51,756
| +35% | +$581K |
|
1208
Steven Madden
SHOO
$3.58B
| $2.06M | ﹤0.01% |
64,764
-3,586
| -5% | -$119K |
|
1209
Truist Financial
TFC
$63.4B
| $2.05M | ﹤0.01% |
71,753
-5,977
| -8% | -$184K |
|
|
THS
1210
DELISTED
Treehouse Foods
THS
| $2.04M | ﹤0.01% |
46,934
-1,550
| -3% | -$74.2K |
|
1211
Tetra Tech
TTEK
$8.97B
| $2.04M | ﹤0.01% |
67,155
-2,035
| -3% | -$66.1K |
|
|
PPBI
1212
DELISTED
Pacific Premier Bancorp
PPBI
| $2.04M | ﹤0.01% |
93,760
-3,915
| -4% | -$90.1K |
|
1213
Lithia Motors
LAD
$8.35B
| $2.04M | ﹤0.01% |
6,901
-204
| -3% | -$62.2K |
|
|
BSJN
1214
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.04M | ﹤0.01% |
86,602
+3,290
| +4% | +$77.4K |
|
1215
Omega Healthcare
OHI
$14.4B
| $2.03M | ﹤0.01% |
61,314
+825
| +1% | +$26.4K |
|
1216
Qorvo
QRVO
$8.56B
| $2.03M | ﹤0.01% |
21,288
+4,226
| +25% | +$432K |
|
1217
Amkor Technology
AMKR
$13.1B
| $2.03M | ﹤0.01% |
89,920
-153
| -0.2% | -$4.03K |
|
1218
Carrier Global
CARR
$52.3B
| $2.03M | ﹤0.01% |
36,755
-331
| -0.9% | -$18.2K |
|
1219
Euronet Worldwide
EEFT
$2.65B
| $2.03M | ﹤0.01% |
25,552
-13,625
| -35% | -$1.27M |
|
1220
Quaker Houghton
KWR
$2.96B
| $2.03M | ﹤0.01% |
12,677
-396
| -3% | -$70.7K |
|
1221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $2.03M | ﹤0.01% |
34,478
-11,978
| -26% | -$740K |
|
1222
Toll Brothers
TOL
$14B
| $2.02M | ﹤0.01% |
27,378
+797
| +3% | +$62.9K |
|
|
BGB
1223
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $2.02M | ﹤0.01% |
183,726
| – | – |
|
1224
Rogers Corp
ROG
$2.29B
| $2.02M | ﹤0.01% |
15,327
-2,780
| -15% | -$415K |
|
1225
ITT
ITT
$18.9B
| $2.01M | ﹤0.01% |
20,557
-711
| -3% | -$69.8K |
|
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.