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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 | |
|---|---|---|---|---|---|---|
1426
Semtech
SMTC
$12.2B
| $1.51M | ﹤0.01% |
58,509
-2,675
| -4% | -$70.2K |
|
1427
First Financial Bankshares
FFIN
$4.93B
| $1.51M | ﹤0.01% |
59,953
-1,994
| -3% | -$57.9K |
|
1428
Invesco Preferred ETF
PGX
$3.76B
| $1.5M | ﹤0.01% |
137,370
-125,714
| -48% | -$1.41M |
|
1429
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.5M | ﹤0.01% |
46,879
-2,474
| -5% | -$78.9K |
|
1430
Medpace
MEDP
$16.8B
| $1.5M | ﹤0.01% |
6,196
-33,040
| -84% | -$8.45M |
|
1431
XPEL
XPEL
$1.31B
| $1.5M | ﹤0.01% |
19,457
+699
| +4% | +$56.2K |
|
1432
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.5M | ﹤0.01% |
22,075
+10,243
| +87% | +$714K |
|
|
HTBK
1433
DELISTED
Heritage Commerce
HTBK
| $1.5M | ﹤0.01% |
176,800
-9,005
| -5% | -$80.1K |
|
1434
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $1.5M | ﹤0.01% |
35,856
+1,071
| +3% | +$45.2K |
|
|
OPLN
1435
Openlane
OPLN
$4.58B
| $1.49M | ﹤0.01% |
100,129
-4,343
| -4% | -$66.8K |
|
1436
Andersons Inc
ANDE
$2.23B
| $1.48M | ﹤0.01% |
28,807
-1,299
| -4% | -$65.1K |
|
|
PGTI
1437
DELISTED
PGT, Inc.
PGTI
| $1.48M | ﹤0.01% |
53,379
-2,796
| -5% | -$77.1K |
|
1438
HNI Corp
HNI
$3.54B
| $1.48M | ﹤0.01% |
42,661
-1,818
| -4% | -$56K |
|
1439
Match Group
MTCH
$8.43B
| $1.47M | ﹤0.01% |
37,596
-165
| -0.4% | -$7.32K |
|
|
PR
1440
Permian Resources
PR
$17.8B
| $1.47M | ﹤0.01% |
105,498
+69,528
| +193% | +$875K |
|
1441
Yum! Brands
YUM
$39.7B
| $1.47M | ﹤0.01% |
11,778
-146
| -1% | -$19.2K |
|
1442
Estee Lauder
EL
$31.5B
| $1.47M | ﹤0.01% |
10,174
-124
| -1% | -$20.7K |
|
|
RC
1443
Ready Capital
RC
$333M
| $1.46M | ﹤0.01% |
144,538
-9,845
| -6% | -$108K |
|
1444
First American
FAF
$7.37B
| $1.46M | ﹤0.01% |
25,812
-829
| -3% | -$49.8K |
|
1445
Mine Safety
MSA
$7.45B
| $1.46M | ﹤0.01% |
9,250
-277
| -3% | -$47.6K |
|
1446
Option Care Health
OPCH
$3.67B
| $1.46M | ﹤0.01% |
45,040
+2,353
| +6% | +$79.3K |
|
1447
Stepan Co
SCL
$1.47B
| $1.46M | ﹤0.01% |
19,424
-879
| -4% | -$76.8K |
|
|
AZPN
1448
DELISTED
Aspen Technology Inc
AZPN
| $1.45M | ﹤0.01% |
7,102
-433
| -6% | -$81.5K |
|
1449
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.45M | ﹤0.01% |
18,616
+230
| +1% | +$18.9K |
|
1450
John Wiley & Sons Class A
WLY
$2.62B
| $1.45M | ﹤0.01% |
39,010
-1,928
| -5% | -$68.4K |
|
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.