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 | |
|---|---|---|---|---|---|---|
1251
Energizer
ENR
$1.5B
| $1.95M | ﹤0.01% |
60,817
+43,659
| +254% | +$1.5M |
|
1252
FNB Corp
FNB
$6.75B
| $1.95M | ﹤0.01% |
180,543
+2,796
| +2% | +$32.9K |
|
1253
Douglas Emmett
DEI
$1.93B
| $1.95M | ﹤0.01% |
152,531
-9,914
| -6% | -$134K |
|
1254
Innovative Industrial Properties
IIPR
$1.66B
| $1.94M | ﹤0.01% |
25,651
-4,423
| -15% | -$354K |
|
1255
InterDigital
IDCC
$8.99B
| $1.94M | ﹤0.01% |
24,157
-2,375
| -9% | -$206K |
|
1256
Globe Life
GL
$14.2B
| $1.93M | ﹤0.01% |
17,753
-128
| -0.7% | -$14.3K |
|
1257
Lamar Advertising Co
LAMR
$15.7B
| $1.92M | ﹤0.01% |
23,048
-1,257
| -5% | -$115K |
|
1258
Materion
MTRN
$5.83B
| $1.92M | ﹤0.01% |
18,879
-836
| -4% | -$91.3K |
|
1259
Axos Financial
AX
$5.63B
| $1.92M | ﹤0.01% |
50,741
-974
| -2% | -$41.2K |
|
1260
Baker Hughes
BKR
$63.6B
| $1.92M | ﹤0.01% |
54,005
-25,208
| -32% | -$892K |
|
|
1261
Forward Air
FWRD
$634M
| $1.92M | ﹤0.01% |
27,935
-1,552,709
| -98% | -$137M |
|
1262
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.92M | ﹤0.01% |
+12,607
| New | +$1.99M |
|
1263
OSI Systems
OSIS
$3.83B
| $1.91M | ﹤0.01% |
16,150
-803
| -5% | -$96.8K |
|
1264
Assurant
AIZ
$14.2B
| $1.9M | ﹤0.01% |
13,261
-34
| -0.3% | -$4.66K |
|
|
AMWD
1265
DELISTED
American Woodmark
AMWD
| $1.9M | ﹤0.01% |
25,158
-932
| -4% | -$70K |
|
1266
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.89M | ﹤0.01% |
55,723
-12,867
| -19% | -$452K |
|
1267
Synchrony
SYF
$25.4B
| $1.89M | ﹤0.01% |
61,861
-667
| -1% | -$22.2K |
|
1268
Employers Holdings
EIG
$881M
| $1.89M | ﹤0.01% |
47,250
-16,953
| -26% | -$656K |
|
|
MOMO
1269
Hello Group
MOMO
$870M
| $1.88M | ﹤0.01% |
269,927
+170,970
| +173% | +$1.57M |
|
1270
Charter Communications
CHTR
$18.3B
| $1.88M | ﹤0.01% |
4,278
-9,073
| -68% | -$3.77M |
|
1271
TechTarget
TTGT
$282M
| $1.88M | ﹤0.01% |
61,833
+15,816
| +34% | +$482K |
|
1272
WEC Energy
WEC
$34.6B
| $1.88M | ﹤0.01% |
23,337
-572
| -2% | -$49.7K |
|
1273
iShares US Transportation ETF
IYT
$2.27B
| $1.87M | ﹤0.01% |
32,048
+3,020
| +10% | +$189K |
|
|
SGI
1274
Somnigroup International
SGI
$13.6B
| $1.87M | ﹤0.01% |
43,107
-1,306
| -3% | -$57.9K |
|
1275
Zoom
ZM
$31.4B
| $1.87M | ﹤0.01% |
26,695
-10,468
| -28% | -$727K |
|
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.