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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1551
Ultra Clean Holdings
UCTT
$3.72B
| $1.21M | ﹤0.01% |
40,890
-1,869
| -4% | -$63K |
|
1552
PVH
PVH
$4.02B
| $1.21M | ﹤0.01% |
15,824
-62,919
| -80% | -$5.21M |
|
1553
Ironwood Pharmaceuticals
IRWD
$669M
| $1.21M | ﹤0.01% |
125,607
-3,682
| -3% | -$36.1K |
|
|
VRE
1554
DELISTED
Veris Residential
VRE
| $1.21M | ﹤0.01% |
73,272
-3,032
| -4% | -$53.4K |
|
|
XHR
1555
Xenia Hotels & Resorts
XHR
$1.74B
| $1.2M | ﹤0.01% |
101,833
-101,728
| -50% | -$1.23M |
|
1556
Apogee Enterprises
APOG
$887M
| $1.2M | ﹤0.01% |
25,471
-1,121
| -4% | -$54.5K |
|
1557
Hilltop Holdings
HTH
$2.22B
| $1.2M | ﹤0.01% |
42,278
-1,887
| -4% | -$57K |
|
1558
CTS Corp
CTS
$1.85B
| $1.2M | ﹤0.01% |
28,683
-1,489
| -5% | -$64.1K |
|
1559
Nexstar Media Group
NXST
$5.91B
| $1.2M | ﹤0.01% |
8,345
-910
| -10% | -$148K |
|
1560
TD Synnex
SNX
$20.3B
| $1.2M | ﹤0.01% |
11,972
+1,256
| +12% | +$124K |
|
1561
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.19M | ﹤0.01% |
15,474
+616
| +4% | +$44.9K |
|
1562
Dover
DOV
$28.3B
| $1.19M | ﹤0.01% |
8,552
+17
| +0.2% | +$2.45K |
|
1563
National Fuel Gas
NFG
$7.78B
| $1.19M | ﹤0.01% |
22,991
-705
| -3% | -$37.1K |
|
|
UNIT
1564
Uniti Group
UNIT
$2.28B
| $1.19M | ﹤0.01% |
252,236
-111,208
| -31% | -$570K |
|
1565
Northwest Bancshares
NWBI
$2.27B
| $1.19M | ﹤0.01% |
116,267
-5,285
| -4% | -$59K |
|
1566
Idacorp
IDA
$8.08B
| $1.19M | ﹤0.01% |
12,674
-388
| -3% | -$38.3K |
|
1567
Astrana Health
ASTH
$1.86B
| $1.19M | ﹤0.01% |
38,480
-56
| -0.1% | -$1.93K |
|
1568
Lindsay Corp
LNN
$1.17B
| $1.19M | ﹤0.01% |
10,071
-460
| -4% | -$56.9K |
|
1569
Watts Water Technologies
WTS
$12.8B
| $1.19M | ﹤0.01% |
6,856
-218
| -3% | -$39.9K |
|
1570
Alerian MLP ETF
AMLP
$13.3B
| $1.18M | ﹤0.01% |
27,852
+1,775
| +7% | +$72.8K |
|
1571
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $1.18M | ﹤0.01% |
25,948
+411
| +2% | +$18.8K |
|
|
NXGN
1572
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.18M | ﹤0.01% |
49,659
-1,499
| -3% | -$28.2K |
|
|
VSXY
1573
Victoria's Secret
VSXY
$7.95B
| $1.18M | ﹤0.01% |
70,576
-4,351
| -6% | -$82.3K |
|
1574
Canadian Pacific Kansas City
CP
$79.6B
| $1.18M | ﹤0.01% |
15,770
+4,018
| +34% | +$319K |
|
|
RDUS
1575
DELISTED
Radius Recycling
RDUS
| $1.18M | ﹤0.01% |
42,235
-43,834
| -51% | -$1.36M |
|
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.