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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 | |
|---|---|---|---|---|---|---|
1301
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $1.8M | ﹤0.01% |
30,746
+2,553
| +9% | +$157K |
|
1302
Antero Resources
AR
$11.4B
| $1.79M | ﹤0.01% |
70,701
-570
| -0.8% | -$14.7K |
|
1303
CACI
CACI
$14.3B
| $1.79M | ﹤0.01% |
5,709
-174
| -3% | -$58.2K |
|
1304
Corteva
CTVA
$51B
| $1.79M | ﹤0.01% |
34,979
-56,277
| -62% | -$2.98M |
|
1305
SiTime
SITM
$20.7B
| $1.79M | ﹤0.01% |
15,645
-73,173
| -82% | -$9.02M |
|
1306
Invesco Mortgage Capital
IVR
$795M
| $1.78M | ﹤0.01% |
178,123
+941
| +0.5% | +$10.4K |
|
1307
STAAR Surgical
STAA
$1.25B
| $1.78M | ﹤0.01% |
44,368
+31,893
| +256% | +$1.49M |
|
|
SWN
1308
DELISTED
Southwestern Energy Company
SWN
| $1.78M | ﹤0.01% |
275,799
-54,858
| -17% | -$350K |
|
1309
Webster Financial
WBS
$12.8B
| $1.78M | ﹤0.01% |
44,102
-1,002
| -2% | -$42.6K |
|
|
HES
1310
DELISTED
Hess
HES
| $1.78M | ﹤0.01% |
11,616
-148
| -1% | -$22.3K |
|
1311
Sunstone Hotel Investors
SHO
$2.01B
| $1.77M | ﹤0.01% |
189,532
-185,598
| -49% | -$1.75M |
|
|
IPG
1312
DELISTED
Interpublic Group of Companies
IPG
| $1.77M | ﹤0.01% |
61,798
-254
| -0.4% | -$8.47K |
|
1313
St. Joe Company
JOE
$3.77B
| $1.77M | ﹤0.01% |
32,573
+186
| +0.6% | +$10.7K |
|
1314
First Financial Bancorp
FFBC
$3.53B
| $1.76M | ﹤0.01% |
89,665
-1,363
| -1% | -$29.2K |
|
|
VSTO
1315
DELISTED
Vista Outdoor Inc.
VSTO
| $1.76M | ﹤0.01% |
53,063
-1,547
| -3% | -$45.6K |
|
|
CHX
1316
DELISTED
ChampionX
CHX
| $1.75M | ﹤0.01% |
49,223
-1,876
| -4% | -$66.7K |
|
1317
Royal Gold
RGLD
$19.8B
| $1.75M | ﹤0.01% |
16,448
-504
| -3% | -$57.3K |
|
1318
GXO Logistics
GXO
$5.4B
| $1.75M | ﹤0.01% |
29,781
-916
| -3% | -$57.3K |
|
1319
Arrow Electronics
ARW
$10.3B
| $1.75M | ﹤0.01% |
13,938
-91,663
| -87% | -$12.2M |
|
1320
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $1.74M | ﹤0.01% |
66,513
+2,682
| +4% | +$73K |
|
1321
Century Communities
CCS
$1.96B
| $1.74M | ﹤0.01% |
26,070
-1,197
| -4% | -$87.3K |
|
1322
Primerica
PRI
$9.65B
| $1.74M | ﹤0.01% |
8,956
-394
| -4% | -$80.7K |
|
1323
Mercury Systems
MRCY
$6.52B
| $1.74M | ﹤0.01% |
46,844
+31,825
| +212% | +$1.17M |
|
1324
Gartner
IT
$12.2B
| $1.73M | ﹤0.01% |
5,016
+32
| +0.6% | +$11.2K |
|
1325
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.73M | ﹤0.01% |
167,430
+3,500
| +2% | +$39.4K |
|
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.