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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 | |
|---|---|---|---|---|---|---|
1401
Bread Financial
BFH
$4.38B
| $1.57M | ﹤0.01% |
45,945
-2,001
| -4% | -$73.3K |
|
1402
ePlus
PLUS
$2.35B
| $1.56M | ﹤0.01% |
24,643
-1,098
| -4% | -$67.8K |
|
1403
Brixmor Property Group
BRX
$9.15B
| $1.56M | ﹤0.01% |
75,266
-2,309
| -3% | -$51.2K |
|
1404
HealthEquity
HQY
$8.93B
| $1.56M | ﹤0.01% |
21,401
-660
| -3% | -$44.6K |
|
|
DOCU
1405
DocuSign
DOCU
$11.4B
| $1.56M | ﹤0.01% |
37,121
-175,807
| -83% | -$8.62M |
|
1406
RadNet
RDNT
$6.08B
| $1.56M | ﹤0.01% |
55,179
+296
| +0.5% | +$9.22K |
|
1407
KeyCorp
KEY
$24.3B
| $1.55M | ﹤0.01% |
144,047
-29,865
| -17% | -$331K |
|
1408
Capri Holdings
CPRI
$1.75B
| $1.54M | ﹤0.01% |
29,279
-3,406
| -10% | -$154K |
|
1409
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.54M | ﹤0.01% |
24,938
-10,831
| -30% | -$691K |
|
1410
Diamondrock Hospitality Co
DRH
$2.48B
| $1.54M | ﹤0.01% |
191,766
-287,380
| -60% | -$2.31M |
|
1411
CRISPR Therapeutics
CRSP
$5.17B
| $1.53M | ﹤0.01% |
33,786
-15,017
| -31% | -$776K |
|
1412
Granite Construction
GVA
$5.51B
| $1.53M | ﹤0.01% |
40,263
-1,800
| -4% | -$73.1K |
|
1413
Morningstar
MORN
$7.54B
| $1.53M | ﹤0.01% |
+6,515
| New | +$1.47M |
|
|
HTB
1414
HomeTrust Bancshares
HTB
$826M
| $1.52M | ﹤0.01% |
70,351
| – | – |
|
1415
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.52M | ﹤0.01% |
32,308
-12,690
| -28% | -$621K |
|
1416
Amcor
AMCR
$21.8B
| $1.52M | ﹤0.01% |
33,171
-3,892
| -11% | -$187K |
|
|
FITB
1417
Fifth Third Bancorp
FITB
$51.8B
| $1.52M | ﹤0.01% |
60,031
+1,602
| +3% | +$43.2K |
|
1418
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $1.52M | ﹤0.01% |
13,825
+9,808
| +244% | +$1.13M |
|
1419
FTI Consulting
FCN
$4.17B
| $1.52M | ﹤0.01% |
8,521
-6,126
| -42% | -$1.14M |
|
1420
Strategic Education
STRA
$1.84B
| $1.51M | ﹤0.01% |
20,136
-1,271
| -6% | -$93.5K |
|
|
AVNS
1421
DELISTED
Avanos Medical
AVNS
| $1.51M | ﹤0.01% |
74,774
-1,764
| -2% | -$40K |
|
1422
Genpact
G
$5.74B
| $1.51M | ﹤0.01% |
41,769
-1,960
| -4% | -$72.8K |
|
1423
WPP
WPP
$5.76B
| $1.51M | ﹤0.01% |
33,984
+7,782
| +30% | +$389K |
|
1424
MGP Ingredients
MGPI
$381M
| $1.51M | ﹤0.01% |
14,299
-440
| -3% | -$49.9K |
|
1425
PROG Holdings
PRG
$1.68B
| $1.51M | ﹤0.01% |
45,410
-2,902
| -6% | -$101K |
|
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.