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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 | |
|---|---|---|---|---|---|---|
1476
Caesars Entertainment
CZR
$6.13B
| $1.41M | ﹤0.01% |
30,480
+3,949
| +15% | +$210K |
|
1477
Schrodinger
SDGR
$1.4B
| $1.41M | ﹤0.01% |
49,914
-1,395
| -3% | -$56.2K |
|
1478
Bentley Systems
BSY
$10.7B
| $1.4M | ﹤0.01% |
27,965
| – | – |
|
1479
Qualys
QLYS
$6.43B
| $1.4M | ﹤0.01% |
9,192
-5,787
| -39% | -$832K |
|
|
XRN
1480
Chiron Real Estate Inc
XRN
$475M
| $1.4M | ﹤0.01% |
31,232
+11,229
| +56% | +$538K |
|
1481
Hancock Whitney
HWC
$6.21B
| $1.4M | ﹤0.01% |
37,800
-7,032
| -16% | -$287K |
|
1482
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $1.4M | ﹤0.01% |
47,499
-42,577
| -47% | -$1.31M |
|
|
TMHC
1483
DELISTED
Taylor Morrison
TMHC
| $1.39M | ﹤0.01% |
32,546
-758
| -2% | -$35.7K |
|
1484
Hexcel
HXL
$7.63B
| $1.38M | ﹤0.01% |
21,150
-627
| -3% | -$44.6K |
|
1485
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.38M | ﹤0.01% |
49,942
-2,171
| -4% | -$66.1K |
|
1486
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
| $1.37M | ﹤0.01% |
9,476
+4,030
| +74% | +$604K |
|
1487
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.37M | ﹤0.01% |
3,820
-7,747
| -67% | -$2.99M |
|
1488
NBT Bancorp
NBTB
$2.73B
| $1.37M | ﹤0.01% |
43,206
+2,163
| +5% | +$74.1K |
|
1489
Artesian Resources
ARTNA
$357M
| $1.36M | ﹤0.01% |
32,514
-5,169
| -14% | -$239K |
|
1490
Sabre
SABR
$835M
| $1.36M | ﹤0.01% |
304,016
-13,637
| -4% | -$61.9K |
|
1491
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $1.36M | ﹤0.01% |
35,289
-1,628
| -4% | -$64.6K |
|
1492
Cracker Barrel
CBRL
$1.25B
| $1.36M | ﹤0.01% |
20,265
-925
| -4% | -$77.7K |
|
1493
BellRing Brands
BRBR
$1.32B
| $1.36M | ﹤0.01% |
32,913
-1,365
| -4% | -$52.3K |
|
1494
Enerpac Tool Group
EPAC
$1.89B
| $1.36M | ﹤0.01% |
51,324
-3,376
| -6% | -$90.2K |
|
1495
Renasant Corp
RNST
$3.9B
| $1.34M | ﹤0.01% |
51,354
-2,306
| -4% | -$64.9K |
|
1496
Sonoco
SON
$5.72B
| $1.34M | ﹤0.01% |
24,711
-757
| -3% | -$42.8K |
|
1497
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $1.33M | ﹤0.01% |
+50,795
| New | +$1.39M |
|
1498
CoStar Group
CSGP
$12.8B
| $1.32M | ﹤0.01% |
17,164
-228
| -1% | -$18.9K |
|
1499
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $1.32M | ﹤0.01% |
46,245
+1,295
| +3% | +$38.7K |
|
1500
Independent Bank Corp
IBCP
$841M
| $1.31M | ﹤0.01% |
71,647
-3,449
| -5% | -$65.7K |
|
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.