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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 | |
|---|---|---|---|---|---|---|
1226
Kontoor Brands
KTB
$4.27B
| $2.01M | ﹤0.01% |
45,694
-2,052
| -4% | -$89.8K |
|
1227
Dr. Reddy's Laboratories
RDY
$10.1B
| $2M | ﹤0.01% |
149,675
-540
| -0.4% | -$7.31K |
|
1228
Hawkins
HWKN
$2.73B
| $2M | ﹤0.01% |
33,638
+14,004
| +71% | +$758K |
|
|
CPE
1229
DELISTED
Callon Petroleum Company
CPE
| $2M | ﹤0.01% |
51,127
+2,002
| +4% | +$74K |
|
1230
Home BancShares
HOMB
$6.17B
| $2M | ﹤0.01% |
95,399
-1,507
| -2% | -$34.3K |
|
|
BSJO
1231
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2M | ﹤0.01% |
88,852
+8,141
| +10% | +$183K |
|
1232
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $2M | ﹤0.01% |
16,258
-705
| -4% | -$90.7K |
|
1233
Piper Sandler
PIPR
$5.29B
| $2M | ﹤0.01% |
54,940
-1,524
| -3% | -$55.1K |
|
1234
Shake Shack
SHAK
$2.89B
| $1.99M | ﹤0.01% |
34,295
-1,516
| -4% | -$108K |
|
1235
KBR
KBR
$4.83B
| $1.99M | ﹤0.01% |
33,782
-1,249
| -4% | -$77K |
|
1236
Churchill Downs
CHDN
$6.02B
| $1.98M | ﹤0.01% |
17,059
+54
| +0.3% | +$6.68K |
|
|
MFA
1237
MFA Financial
MFA
$919M
| $1.98M | ﹤0.01% |
205,713
| – | – |
|
1238
Jack Henry & Associates
JKHY
$11B
| $1.97M | ﹤0.01% |
13,045
-4,250
| -25% | -$686K |
|
1239
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $1.97M | ﹤0.01% |
41,774
+13,079
| +46% | +$642K |
|
1240
Mattel
MAT
$4.21B
| $1.97M | ﹤0.01% |
89,317
-2,686
| -3% | -$57.4K |
|
1241
Monster Beverage
MNST
$89.6B
| $1.97M | ﹤0.01% |
74,308
-336
| -0.5% | -$9.55K |
|
|
NATI
1242
DELISTED
National Instruments Corp
NATI
| $1.96M | ﹤0.01% |
32,926
-1,015
| -3% | -$59.6K |
|
1243
Chemed
CHE
$7.18B
| $1.96M | ﹤0.01% |
3,775
-4,009
| -52% | -$2.08M |
|
1244
Nu Holdings
NU
$67B
| $1.96M | ﹤0.01% |
+270,672
| New | +$2.02M |
|
1245
Constellation Brands
STZ
$22.8B
| $1.96M | ﹤0.01% |
7,805
-73
| -0.9% | -$19.1K |
|
1246
Cavco Industries
CVCO
$4.48B
| $1.96M | ﹤0.01% |
7,382
-353
| -5% | -$99K |
|
1247
Itaú Unibanco
ITUB
$86.9B
| $1.96M | ﹤0.01% |
413,679
-1,801
| -0.4% | -$8.98K |
|
1248
Range Resources
RRC
$9.41B
| $1.96M | ﹤0.01% |
60,433
-7,510
| -11% | -$235K |
|
|
TRST
1249
Trustco Bank Corp NY
TRST
$931M
| $1.95M | ﹤0.01% |
71,579
+4,817
| +7% | +$139K |
|
1250
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.95M | ﹤0.01% |
17,651
-18,622
| -51% | -$2.05M |
|
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.