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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 | |
|---|---|---|---|---|---|---|
1276
Myriad Genetics
MYGN
$311M
| $1.87M | ﹤0.01% |
116,353
-3,112
| -3% | -$59.2K |
|
|
CIVI
1277
DELISTED
Civitas Resources
CIVI
| $1.86M | ﹤0.01% |
23,064
-25,574
| -53% | -$1.98M |
|
1278
LGI Homes
LGIH
$1.32B
| $1.86M | ﹤0.01% |
18,740
-1,071
| -5% | -$133K |
|
1279
Omnicell
OMCL
$1.7B
| $1.86M | ﹤0.01% |
41,360
+29,724
| +255% | +$1.8M |
|
|
DSL
1280
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.86M | ﹤0.01% |
158,808
-25,397
| -14% | -$304K |
|
1281
Goosehead Insurance
GSHD
$2.29B
| $1.86M | ﹤0.01% |
+24,914
| New | +$1.67M |
|
1282
TripAdvisor
TRIP
$1.26B
| $1.86M | ﹤0.01% |
112,223
+71,120
| +173% | +$1.16M |
|
1283
Travelers Companies
TRV
$78.3B
| $1.85M | ﹤0.01% |
11,362
-183
| -2% | -$30.6K |
|
|
HIO
1284
Western Asset High Income Opportunity Fund
HIO
$338M
| $1.85M | ﹤0.01% |
508,334
| – | – |
|
1285
NETSCOUT
NTCT
$2.81B
| $1.85M | ﹤0.01% |
66,001
-29,671
| -31% | -$849K |
|
|
UGIC
1286
DELISTED
UGI Corporation
UGIC
| $1.85M | ﹤0.01% |
32,726
| – | – |
|
1287
Best Buy
BBY
$17.4B
| $1.85M | ﹤0.01% |
26,580
-122
| -0.5% | -$9.43K |
|
|
PRFT
1288
DELISTED
Perficient Inc
PRFT
| $1.84M | ﹤0.01% |
31,849
-1,478
| -4% | -$101K |
|
1289
Griffon
GFF
$4.75B
| $1.84M | ﹤0.01% |
46,352
+931
| +2% | +$38.2K |
|
1290
SunCoke Energy
SXC
$799M
| $1.84M | ﹤0.01% |
181,117
+42,424
| +31% | +$384K |
|
|
GRID
1291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $1.84M | ﹤0.01% |
19,556
-649
| -3% | -$65.5K |
|
1292
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.84M | ﹤0.01% |
8,182
-43,289
| -84% | -$10.4M |
|
1293
Erie Indemnity
ERIE
$13.2B
| $1.83M | ﹤0.01% |
6,245
-8,784
| -58% | -$2.27M |
|
1294
United Bankshares
UBSI
$6.55B
| $1.83M | ﹤0.01% |
66,393
-951
| -1% | -$28.6K |
|
1295
Banc of California
BANC
$3B
| $1.83M | ﹤0.01% |
147,710
+3,166
| +2% | +$40.3K |
|
1296
AutoNation
AN
$6.88B
| $1.82M | ﹤0.01% |
12,056
-2,031
| -14% | -$324K |
|
1297
Trinity Industries
TRN
$2.3B
| $1.82M | ﹤0.01% |
74,880
-2,749
| -4% | -$69.3K |
|
1298
Cinemark Holdings
CNK
$4.38B
| $1.82M | ﹤0.01% |
99,031
-4,481
| -4% | -$75K |
|
|
STXF
1299
Strive 500 ETF
STXF
$1.16B
| $1.81M | ﹤0.01% |
66,194
+4,782
| +8% | +$136K |
|
1300
Provident Financial Services
PFS
$3.17B
| $1.81M | ﹤0.01% |
118,462
+46,260
| +64% | +$783K |
|
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.