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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 | |
|---|---|---|---|---|---|---|
1326
Edgewell Personal Care
EPC
$1.29B
| $1.72M | ﹤0.01% |
46,483
-34,918
| -43% | -$1.35M |
|
1327
BWX Technologies
BWXT
$15.5B
| $1.72M | ﹤0.01% |
22,902
-702
| -3% | -$50.7K |
|
1328
Graphic Packaging
GPK
$3.53B
| $1.71M | ﹤0.01% |
76,923
-2,353
| -3% | -$54K |
|
1329
CVR Energy
CVI
$3.44B
| $1.71M | ﹤0.01% |
50,338
-1,220
| -2% | -$41.7K |
|
1330
The Bancorp
TBBK
$2.83B
| $1.71M | ﹤0.01% |
49,657
-2,662
| -5% | -$97K |
|
1331
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.71M | ﹤0.01% |
21,079
-25
| -0.1% | -$2.11K |
|
1332
Akamai
AKAM
$17B
| $1.71M | ﹤0.01% |
16,044
-1,165
| -7% | -$116K |
|
1333
Seacoast Banking Corp of Florida
SBCF
$3.41B
| $1.71M | ﹤0.01% |
77,836
-918,801
| -92% | -$21.5M |
|
1334
Dave & Buster's
PLAY
$347M
| $1.71M | ﹤0.01% |
46,071
+7,762
| +20% | +$317K |
|
1335
Global Net Lease
GNL
$1.94B
| $1.71M | ﹤0.01% |
177,620
+78,277
| +79% | +$844K |
|
1336
Dick's Sporting Goods
DKS
$18.4B
| $1.7M | ﹤0.01% |
15,690
-181
| -1% | -$22.9K |
|
1337
RBC Bearings
RBC
$17.7B
| $1.7M | ﹤0.01% |
+7,275
| New | +$1.65M |
|
|
IGD
1338
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
| $1.7M | ﹤0.01% |
347,231
| – | – |
|
1339
US Global Jets ETF
JETS
$829M
| $1.7M | ﹤0.01% |
99,868
-4,075
| -4% | -$80.4K |
|
1340
New York Times
NYT
$10.2B
| $1.7M | ﹤0.01% |
41,226
-43,651
| -51% | -$1.84M |
|
1341
Jones Lang LaSalle
JLL
$16.7B
| $1.7M | ﹤0.01% |
12,027
-390
| -3% | -$63.7K |
|
|
IBDP
1342
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.7M | ﹤0.01% |
68,619
+13,914
| +25% | +$343K |
|
1343
AMC Global Media
AMCX
$487M
| $1.69M | ﹤0.01% |
143,780
+565
| +0.4% | +$6.85K |
|
1344
MillerKnoll
MLKN
$1.64B
| $1.69M | ﹤0.01% |
69,251
-3,098
| -4% | -$58K |
|
1345
Encompass Health
EHC
$12.5B
| $1.69M | ﹤0.01% |
25,097
-775
| -3% | -$53.3K |
|
1346
LivaNova
LIVN
$4.24B
| $1.69M | ﹤0.01% |
31,887
-32,089
| -50% | -$1.76M |
|
1347
Rocket Pharmaceuticals
RCKT
$383M
| $1.68M | ﹤0.01% |
+82,214
| New | +$1.49M |
|
1348
Gerdau
GGB
$9.31B
| $1.68M | ﹤0.01% |
423,578
-118,334
| -22% | -$526K |
|
|
IBTF
1349
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.68M | ﹤0.01% |
72,930
+63,370
| +663% | +$1.46M |
|
1350
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $1.68M | ﹤0.01% |
18,612
+286
| +2% | +$26.9K |
|
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.