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 | |
|---|---|---|---|---|---|---|
|
NFJ
1376
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $1.62M | ﹤0.01% |
143,164
-14,000
| -9% | -$171K |
|
1377
Jefferies Financial Group
JEF
$12.8B
| $1.62M | ﹤0.01% |
44,253
-3,942
| -8% | -$141K |
|
1378
COPT Defense Properties
CDP
$4.14B
| $1.62M | ﹤0.01% |
67,981
+38,734
| +132% | +$979K |
|
1379
Metallus
MTUS
$900M
| $1.61M | ﹤0.01% |
74,273
-1,976
| -3% | -$43.1K |
|
1380
KB Home
KBH
$3.47B
| $1.61M | ﹤0.01% |
34,692
-1,262
| -4% | -$64.2K |
|
1381
Lazard
LAZ
$4.16B
| $1.61M | ﹤0.01% |
+51,786
| New | +$1.74M |
|
1382
RH
RH
$3.47B
| $1.61M | ﹤0.01% |
6,073
-426
| -7% | -$148K |
|
1383
Texas Roadhouse
TXRH
$13.6B
| $1.61M | ﹤0.01% |
16,713
-27,669
| -62% | -$2.95M |
|
1384
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $1.6M | ﹤0.01% |
195,494
+45,351
| +30% | +$366K |
|
1385
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $1.6M | ﹤0.01% |
+15,848
| New | +$1.59M |
|
1386
Landstar System
LSTR
$6.05B
| $1.59M | ﹤0.01% |
9,001
-274
| -3% | -$52.6K |
|
1387
Chesapeake Utilities
CPK
$3.19B
| $1.59M | ﹤0.01% |
16,281
-737
| -4% | -$83.5K |
|
1388
GE HealthCare
GEHC
$32.9B
| $1.59M | ﹤0.01% |
23,285
+3,711
| +19% | +$270K |
|
|
HTO
1389
H2O America
HTO
$2.56B
| $1.59M | ﹤0.01% |
26,447
-9
| -0% | -$604 |
|
1390
iShares Global Clean Energy ETF
ICLN
$2.08B
| $1.59M | ﹤0.01% |
108,653
+7,702
| +8% | +$129K |
|
1391
Archrock
AROC
$5.81B
| $1.59M | ﹤0.01% |
125,986
-67,026
| -35% | -$803K |
|
1392
StoneX
SNEX
$7.81B
| $1.59M | ﹤0.01% |
82,823
-2,571
| -3% | -$47.2K |
|
1393
UFP Industries
UFPI
$5.01B
| $1.59M | ﹤0.01% |
15,491
-537
| -3% | -$54.3K |
|
1394
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.58M | ﹤0.01% |
30,163
| – | – |
|
1395
Kinder Morgan
KMI
$69.9B
| $1.58M | ﹤0.01% |
95,330
-2,396
| -2% | -$41.3K |
|
|
BRKL
1396
DELISTED
Brookline Bancorp
BRKL
| $1.58M | ﹤0.01% |
173,424
+53,264
| +44% | +$515K |
|
1397
Cognizant
CTSH
$26.3B
| $1.58M | ﹤0.01% |
23,307
-375
| -2% | -$25.9K |
|
1398
Franklin FTSE United Kingdom ETF
FLGB
$930M
| $1.58M | ﹤0.01% |
+65,844
| New | +$1.6M |
|
|
LTC
1399
LTC Properties
LTC
$2.12B
| $1.58M | ﹤0.01% |
49,064
-7,925
| -14% | -$262K |
|
1400
Olin
OLN
$2.15B
| $1.57M | ﹤0.01% |
31,506
+474
| +2% | +$25.6K |
|
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.