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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1501
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.31M | ﹤0.01% |
99,951
-4,570
| -4% | -$59.9K |
|
|
MASI
1502
DELISTED
Masimo
MASI
| $1.31M | ﹤0.01% |
14,919
-3,537
| -19% | -$412K |
|
|
FL
1503
DELISTED
Foot Locker
FL
| $1.3M | ﹤0.01% |
74,912
+54,254
| +263% | +$1.21M |
|
1504
Oxford Industries
OXM
$556M
| $1.3M | ﹤0.01% |
13,519
-9,571
| -41% | -$971K |
|
|
IBTX
1505
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.3M | ﹤0.01% |
32,858
-1,104
| -3% | -$45.1K |
|
|
CLDT
1506
Chatham Lodging
CLDT
$580M
| $1.29M | ﹤0.01% |
135,034
+40,355
| +43% | +$385K |
|
|
VGR
1507
DELISTED
Vector Group Ltd.
VGR
| $1.29M | ﹤0.01% |
121,250
-5,580
| -4% | -$64.7K |
|
1508
TSMC
TSM
$2.17T
| $1.29M | ﹤0.01% |
14,901
+1,730
| +13% | +$164K |
|
1509
iShares Europe ETF
IEV
$1.7B
| $1.29M | ﹤0.01% |
26,987
+186
| +0.7% | +$9.28K |
|
1510
HP
HPQ
$27.3B
| $1.29M | ﹤0.01% |
50,080
-321
| -0.6% | -$9.85K |
|
1511
Novanta
NOVT
$6.2B
| $1.29M | ﹤0.01% |
8,966
-276
| -3% | -$45K |
|
1512
Visteon
VC
$2.8B
| $1.29M | ﹤0.01% |
9,317
-28,040
| -75% | -$4.04M |
|
1513
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.29M | ﹤0.01% |
31,194
+1,722
| +6% | +$73.2K |
|
1514
DT Midstream
DTM
$13.7B
| $1.28M | ﹤0.01% |
24,264
-744
| -3% | -$38.8K |
|
1515
Donnelley Financial Solutions
DFIN
$1.17B
| $1.28M | ﹤0.01% |
22,802
-1,408
| -6% | -$68.3K |
|
1516
Brinker International
EAT
$9.76B
| $1.28M | ﹤0.01% |
40,523
-1,853
| -4% | -$64.9K |
|
1517
Omnicom Group
OMC
$23.2B
| $1.27M | ﹤0.01% |
17,128
-32,701
| -66% | -$2.7M |
|
1518
RingCentral
RNG
$5.35B
| $1.27M | ﹤0.01% |
42,994
| – | – |
|
1519
Jack in the Box
JACK
$340M
| $1.27M | ﹤0.01% |
18,435
-1,312
| -7% | -$112K |
|
1520
Corning
GLW
$136B
| $1.27M | ﹤0.01% |
41,739
-303
| -0.7% | -$9.91K |
|
|
HBI
1521
DELISTED
Hanesbrands
HBI
| $1.27M | ﹤0.01% |
320,723
-14,294
| -4% | -$69.2K |
|
1522
Thor Industries
THO
$4.14B
| $1.27M | ﹤0.01% |
13,348
-466
| -3% | -$48.7K |
|
1523
W.P. Carey
WPC
$16.1B
| $1.27M | ﹤0.01% |
23,802
-16,627
| -41% | -$1.07M |
|
1524
Addus HomeCare
ADUS
$2.23B
| $1.26M | ﹤0.01% |
14,833
-668
| -4% | -$59.5K |
|
|
GTM
1525
ZoomInfo Technologies
GTM
$1.23B
| $1.26M | ﹤0.01% |
76,882
-675,382
| -90% | -$13.8M |
|
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.