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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 | |
|---|---|---|---|---|---|---|
1351
Tenet Healthcare
THC
$20.9B
| $1.68M | ﹤0.01% |
25,424
-887
| -3% | -$66.3K |
|
1352
Murphy USA
MUSA
$10.2B
| $1.67M | ﹤0.01% |
4,888
-285
| -6% | -$90.5K |
|
1353
Stride
LRN
$3.33B
| $1.67M | ﹤0.01% |
37,009
-2,104
| -5% | -$85.6K |
|
|
FAX
1354
abrdn Asia-Pacific Income Fund
FAX
$604M
| $1.66M | ﹤0.01% |
113,091
| – | – |
|
1355
PENN Entertainment
PENN
$2.53B
| $1.66M | ﹤0.01% |
72,410
-1,960
| -3% | -$47.4K |
|
1356
Ingersoll Rand
IR
$33.6B
| $1.66M | ﹤0.01% |
25,967
+7,998
| +45% | +$532K |
|
1357
Exelon
EXC
$45.8B
| $1.65M | ﹤0.01% |
43,668
-508
| -1% | -$20.7K |
|
|
SKX
1358
DELISTED
Skechers
SKX
| $1.65M | ﹤0.01% |
33,645
-1,012
| -3% | -$51.7K |
|
1359
Winnebago Industries
WGO
$906M
| $1.64M | ﹤0.01% |
27,637
-1,594
| -5% | -$103K |
|
1360
H&R Block
HRB
$5.82B
| $1.64M | ﹤0.01% |
38,131
-1,175
| -3% | -$43.4K |
|
1361
Urban Edge Properties
UE
$2.75B
| $1.64M | ﹤0.01% |
107,617
-4,850
| -4% | -$79.4K |
|
1362
Green Plains
GPRE
$1.06B
| $1.64M | ﹤0.01% |
54,456
-2,476
| -4% | -$81.1K |
|
1363
Pediatrix Medical
MD
$2.12B
| $1.64M | ﹤0.01% |
128,888
-3,287
| -2% | -$45.1K |
|
1364
Gentherm
THRM
$1.27B
| $1.64M | ﹤0.01% |
30,180
-1,511
| -5% | -$87.7K |
|
1365
UMB Financial
UMBF
$11.1B
| $1.64M | ﹤0.01% |
26,340
-18,446
| -41% | -$1.2M |
|
1366
Minerals Technologies
MTX
$2.32B
| $1.63M | ﹤0.01% |
29,834
-1,361
| -4% | -$77.7K |
|
1367
Alamo Group
ALG
$2.06B
| $1.63M | ﹤0.01% |
9,449
-424
| -4% | -$76K |
|
1368
KE Holdings
BEKE
$19.5B
| $1.63M | ﹤0.01% |
105,237
-82
| -0.1% | -$1.3K |
|
1369
CorVel
CRVL
$3.12B
| $1.63M | ﹤0.01% |
24,894
-1,206
| -5% | -$83.2K |
|
1370
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $1.63M | ﹤0.01% |
20,877
-1,568
| -7% | -$126K |
|
1371
Weatherford International
WFRD
$6.66B
| $1.63M | ﹤0.01% |
+18,047
| New | +$1.52M |
|
|
CVSA
1372
Covista Inc
CVSA
$4.38B
| $1.63M | ﹤0.01% |
38,004
-3,714
| -9% | -$157K |
|
|
LNW
1373
DELISTED
Light & Wonder
LNW
| $1.63M | ﹤0.01% |
22,815
-704
| -3% | -$51.1K |
|
1374
Acadia Healthcare
ACHC
$2.96B
| $1.62M | ﹤0.01% |
23,079
-20,515
| -47% | -$1.53M |
|
1375
Hayward Holdings
HAYW
$3.27B
| $1.62M | ﹤0.01% |
+115,037
| New | +$1.58M |
|
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.