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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 | |
|---|---|---|---|---|---|---|
1451
Helix Energy Solutions
HLX
$1.47B
| $1.45M | ﹤0.01% |
129,690
-6,544
| -5% | -$63K |
|
1452
Veeco
VECO
$3.02B
| $1.45M | ﹤0.01% |
51,545
+2,094
| +4% | +$57.7K |
|
1453
Payoneer
PAYO
$2.4B
| $1.45M | ﹤0.01% |
236,569
+40,425
| +21% | +$228K |
|
1454
Rapid7
RPD
$776M
| $1.44M | ﹤0.01% |
+31,519
| New | +$1.45M |
|
1455
Kimco Realty
KIM
$16.2B
| $1.44M | ﹤0.01% |
81,899
-483,813
| -86% | -$9.39M |
|
1456
Rockwell Automation
ROK
$48.3B
| $1.44M | ﹤0.01% |
5,040
-935
| -16% | -$289K |
|
1457
Midland States Bancorp
MSBI
$689M
| $1.44M | ﹤0.01% |
70,092
-6,343
| -8% | -$140K |
|
1458
Starwood Property Trust
STWD
$6.16B
| $1.44M | ﹤0.01% |
74,401
-6,153
| -8% | -$125K |
|
1459
Verisk Analytics
VRSK
$23.6B
| $1.44M | ﹤0.01% |
6,096
-68
| -1% | -$16K |
|
1460
DuPont de Nemours
DD
$19.1B
| $1.44M | ﹤0.01% |
15,372
-196
| -1% | -$18.4K |
|
1461
Moderna
MRNA
$23.9B
| $1.44M | ﹤0.01% |
13,918
-15,011
| -52% | -$1.67M |
|
1462
Outfront Media
OUT
$5.29B
| $1.44M | ﹤0.01% |
144,683
+1,969
| +1% | +$24.6K |
|
1463
NeoGenomics
NEO
$2.14B
| $1.44M | ﹤0.01% |
116,708
-5,337
| -4% | -$79.4K |
|
1464
Genuine Parts
GPC
$18.5B
| $1.43M | ﹤0.01% |
9,943
-231
| -2% | -$35.9K |
|
1465
Patrick Industries
PATK
$2.75B
| $1.43M | ﹤0.01% |
28,650
-1,779
| -6% | -$96.2K |
|
1466
Fortive
FTV
$18.6B
| $1.43M | ﹤0.01% |
25,643
-349
| -1% | -$20.1K |
|
1467
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.43M | ﹤0.01% |
13,701
-843
| -6% | -$92.9K |
|
1468
Regions Financial
RF
$26.8B
| $1.43M | ﹤0.01% |
83,259
+3,354
| +4% | +$63.5K |
|
1469
Sylvamo
SLVM
$1.6B
| $1.43M | ﹤0.01% |
32,553
+2,015
| +7% | +$86.6K |
|
1470
Valaris
VAL
$5.94B
| $1.43M | ﹤0.01% |
19,061
+408
| +2% | +$30K |
|
1471
Certara
CERT
$1.23B
| $1.42M | ﹤0.01% |
97,929
-2,985
| -3% | -$50.2K |
|
1472
Iridium Communications
IRDM
$5.23B
| $1.42M | ﹤0.01% |
31,312
-1,190
| -4% | -$61.6K |
|
|
CSGS
1473
DELISTED
CSG Systems International
CSGS
| $1.42M | ﹤0.01% |
27,824
-1,251
| -4% | -$66.5K |
|
1474
Saic
SAIC
$5.3B
| $1.42M | ﹤0.01% |
13,442
-494
| -4% | -$56.9K |
|
1475
PG&E
PCG
$37.5B
| $1.42M | ﹤0.01% |
87,904
-38,987
| -31% | -$670K |
|
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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.