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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 | |
|---|---|---|---|---|---|---|
1526
OceanFirst Financial
OCFC
$1.84B
| $1.26M | ﹤0.01% |
87,046
+8,257
| +10% | +$139K |
|
1527
Virtus Investment Partners
VRTS
$1.11B
| $1.26M | ﹤0.01% |
6,239
-315
| -5% | -$64.1K |
|
1528
Northwest Natural Holdings
NWN
$2.09B
| $1.26M | ﹤0.01% |
32,992
-1,414
| -4% | -$58.1K |
|
1529
US Physical Therapy
USPH
$1.22B
| $1.26M | ﹤0.01% |
13,710
-381
| -3% | -$40.9K |
|
1530
Viasat
VSAT
$11.7B
| $1.26M | ﹤0.01% |
68,091
-4,970
| -7% | -$142K |
|
1531
Amalgamated Financial
AMAL
$1.48B
| $1.25M | ﹤0.01% |
72,852
-7,939
| -10% | -$144K |
|
1532
Acadia Realty Trust
AKR
$2.78B
| $1.25M | ﹤0.01% |
87,078
-4,005
| -4% | -$60.6K |
|
1533
Equifax
EFX
$21.3B
| $1.25M | ﹤0.01% |
6,810
-1,082
| -14% | -$221K |
|
|
JBGS
1534
JBG SMITH
JBGS
$653M
| $1.25M | ﹤0.01% |
86,109
-6,642
| -7% | -$103K |
|
1535
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.24M | ﹤0.01% |
65,762
+44,588
| +211% | +$858K |
|
1536
Park National Corp
PRK
$3.63B
| $1.24M | ﹤0.01% |
13,151
-623
| -5% | -$64.5K |
|
1537
City Holding Co
CHCO
$2.04B
| $1.24M | ﹤0.01% |
13,728
-688
| -5% | -$63.9K |
|
|
SASR
1538
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.24M | ﹤0.01% |
57,836
+32,154
| +125% | +$735K |
|
1539
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.24M | ﹤0.01% |
9,260
-464
| -5% | -$64.7K |
|
1540
Tandem Diabetes Care
TNDM
$1.59B
| $1.24M | ﹤0.01% |
59,533
-2,286
| -4% | -$62.8K |
|
1541
World Kinect Corp
WKC
$1.89B
| $1.24M | ﹤0.01% |
55,068
-4,366
| -7% | -$97.3K |
|
1542
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.23M | ﹤0.01% |
15,941
-543
| -3% | -$44.7K |
|
1543
Alpha and Omega Semiconductor
AOSL
$1.03B
| $1.23M | ﹤0.01% |
41,191
-809
| -2% | -$25.2K |
|
1544
Agilysys
AGYS
$3.02B
| $1.23M | ﹤0.01% |
18,555
-496
| -3% | -$34.4K |
|
1545
BlackRock Core Bond Trust
BHK
$664M
| $1.23M | ﹤0.01% |
123,527
-19,000
| -13% | -$198K |
|
1546
Ryder
R
$9.98B
| $1.23M | ﹤0.01% |
11,486
-600
| -5% | -$58.4K |
|
1547
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $1.23M | ﹤0.01% |
6,251
+1
| +0% | +$211 |
|
1548
S&T Bancorp
STBA
$1.79B
| $1.22M | ﹤0.01% |
45,118
-38
| -0.1% | -$1.1K |
|
|
ARI
1549
Apollo Commercial Real Estate
ARI
$871M
| $1.22M | ﹤0.01% |
120,165
-5,431
| -4% | -$59.1K |
|
1550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $1.22M | ﹤0.01% |
+16,852
| New | +$1.27M |
|
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.