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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 | |
|---|---|---|---|---|---|---|
1601
Valvoline
VVV
$4.3B
| $1.12M | ﹤0.01% |
34,720
-1,124
| -3% | -$39.5K |
|
1602
Xencor
XNCR
$1.6B
| $1.12M | ﹤0.01% |
55,449
-2,323
| -4% | -$52.8K |
|
|
PENG
1603
Penguin Solutions Inc
PENG
$2.83B
| $1.11M | ﹤0.01% |
45,802
-1,142
| -2% | -$28.8K |
|
1604
GameStop
GME
$8.43B
| $1.11M | ﹤0.01% |
67,657
+1,900
| +3% | +$37.8K |
|
|
ALEX
1605
DELISTED
Alexander & Baldwin
ALEX
| $1.11M | ﹤0.01% |
66,437
-3,009
| -4% | -$54.5K |
|
1606
Agios Pharmaceuticals
AGIO
$1.95B
| $1.11M | ﹤0.01% |
44,805
+22
| +0% | +$582 |
|
1607
Pathward Financial
CASH
$1.81B
| $1.11M | ﹤0.01% |
23,991
-1,755
| -7% | -$87.4K |
|
1608
Lakeland Financial Corp
LKFN
$1.52B
| $1.1M | ﹤0.01% |
23,266
-1,062
| -4% | -$54.9K |
|
1609
Avnet
AVT
$7.99B
| $1.1M | ﹤0.01% |
22,886
-705
| -3% | -$34K |
|
1610
MACOM Technology Solutions
MTSI
$22.7B
| $1.1M | ﹤0.01% |
13,509
+153
| +1% | +$11.3K |
|
|
DCPH
1611
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.1M | ﹤0.01% |
86,651
-53,158
| -38% | -$733K |
|
1612
Exponent
EXPO
$3.28B
| $1.1M | ﹤0.01% |
12,829
-389
| -3% | -$35.2K |
|
1613
Horace Mann Educators
HMN
$2.13B
| $1.1M | ﹤0.01% |
37,362
-1,711
| -4% | -$49.7K |
|
1614
J.M. Smucker
SJM
$12.6B
| $1.1M | ﹤0.01% |
8,931
-434
| -5% | -$61.6K |
|
1615
Power Integrations
POWI
$3.46B
| $1.1M | ﹤0.01% |
14,371
-432
| -3% | -$37K |
|
1616
Stewart Information Services
STC
$2.01B
| $1.1M | ﹤0.01% |
25,016
-1,047
| -4% | -$47.4K |
|
1617
Bank of Marin Bancorp
BMRC
$455M
| $1.09M | ﹤0.01% |
59,816
+4,907
| +9% | +$94.8K |
|
1618
Sprouts Farmers Market
SFM
$7.96B
| $1.09M | ﹤0.01% |
25,542
-1,056
| -4% | -$41.4K |
|
1619
Post Holdings
POST
$3.45B
| $1.09M | ﹤0.01% |
12,723
-70,683
| -85% | -$6.17M |
|
1620
MasTec
MTZ
$21.5B
| $1.09M | ﹤0.01% |
15,135
-538
| -3% | -$53.6K |
|
1621
Crane Co
CR
$12.7B
| $1.09M | ﹤0.01% |
12,225
-380,141
| -97% | -$33.8M |
|
1622
Matthews International
MATW
$717M
| $1.08M | ﹤0.01% |
27,872
-1,265
| -4% | -$54.8K |
|
1623
Financial Institutions
FISI
$814M
| $1.08M | ﹤0.01% |
64,337
-8,506
| -12% | -$150K |
|
1624
Perrigo
PRGO
$1.75B
| $1.08M | ﹤0.01% |
33,902
-1,027
| -3% | -$36.2K |
|
1625
Boyd Gaming
BYD
$5.92B
| $1.08M | ﹤0.01% |
17,780
-13,110
| -42% | -$873K |
|
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.