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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 | |
|---|---|---|---|---|---|---|
1576
Nuveen Core Equity Alpha Fund
JCE
$289M
| $1.17M | ﹤0.01% |
95,358
+7,680
| +9% | +$98.2K |
|
1577
iShares Global Comm Services ETF
IXP
$571M
| $1.17M | ﹤0.01% |
17,125
-171
| -1% | -$11.9K |
|
1578
CoreCivic
CXW
$3.26B
| $1.17M | ﹤0.01% |
103,926
-4,802
| -4% | -$48.3K |
|
1579
Rio Tinto
RIO
$166B
| $1.17M | ﹤0.01% |
18,289
+1,485
| +9% | +$94.7K |
|
1580
GSK
GSK
$104B
| $1.16M | ﹤0.01% |
32,063
-201
| -0.6% | -$7.13K |
|
1581
DNOW Inc
DNOW
$3.01B
| $1.16M | ﹤0.01% |
97,626
-4,707
| -5% | -$52.5K |
|
1582
First Citizens BancShares
FCNCA
$25.4B
| $1.16M | ﹤0.01% |
840
+670
| +394% | +$921K |
|
1583
National Vision
EYE
$1.8B
| $1.16M | ﹤0.01% |
71,499
-3,201
| -4% | -$64.1K |
|
1584
Green Dot
GDOT
$752M
| $1.16M | ﹤0.01% |
83,076
-1,327
| -2% | -$21.9K |
|
1585
Photronics
PLAB
$1.89B
| $1.16M | ﹤0.01% |
57,191
-2,574
| -4% | -$60.1K |
|
1586
Healthpeak Properties
DOC
$14.4B
| $1.15M | ﹤0.01% |
62,836
-6,390
| -9% | -$131K |
|
1587
Willis Towers Watson
WTW
$31.9B
| $1.15M | ﹤0.01% |
5,517
-124
| -2% | -$26.5K |
|
1588
Phinia Inc
PHIN
$2.7B
| $1.15M | ﹤0.01% |
+43,008
| New | +$1.19M |
|
1589
BancFirst
BANF
$3.77B
| $1.15M | ﹤0.01% |
13,260
-3,421
| -21% | -$323K |
|
1590
Palomar
PLMR
$3.46B
| $1.15M | ﹤0.01% |
22,634
-1,146
| -5% | -$62.7K |
|
1591
Encore Capital Group
ECPG
$2.01B
| $1.15M | ﹤0.01% |
24,010
-980
| -4% | -$48.1K |
|
1592
Carnival Corporation Ltd
CCL
$38B
| $1.15M | ﹤0.01% |
83,523
-1,149
| -1% | -$19K |
|
1593
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $1.15M | ﹤0.01% |
11,011
+2,820
| +34% | +$303K |
|
1594
Affiliated Managers Group
AMG
$9.6B
| $1.14M | ﹤0.01% |
8,776
-542
| -6% | -$75.8K |
|
|
AGNT
1595
AGNT Inc
AGNT
$715M
| $1.14M | ﹤0.01% |
70,251
-207
| -0.3% | -$4.27K |
|
1596
Haemonetics
HAE
$3.94B
| $1.14M | ﹤0.01% |
12,698
-323
| -2% | -$28.8K |
|
|
ACH
1597
Accendra Health
ACH
$107M
| $1.13M | ﹤0.01% |
70,010
-2,891
| -4% | -$51.3K |
|
1598
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $1.13M | ﹤0.01% |
8,029
-146
| -2% | -$21.1K |
|
|
PFC
1599
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.13M | ﹤0.01% |
65,964
-2,040
| -3% | -$38.3K |
|
|
NVEE
1600
DELISTED
NV5 Global
NVEE
| $1.12M | ﹤0.01% |
46,516
-1,568
| -3% | -$40.4K |
|
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.