We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Middlesex Water
MSEX
$1.09B
| $1.08M | ﹤0.01% |
16,236
-678
| -4% | -$52.2K |
|
1627
Univest Financial
UVSP
$1.16B
| $1.07M | ﹤0.01% |
61,784
+21,413
| +53% | +$394K |
|
|
CPRX
1628
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.07M | ﹤0.01% |
91,652
-1,618
| -2% | -$21.6K |
|
1629
Allegiant Air
ALGT
$2.41B
| $1.06M | ﹤0.01% |
13,838
-1,147
| -8% | -$118K |
|
1630
Coherent
COHR
$63.6B
| $1.06M | ﹤0.01% |
32,584
-3,391
| -9% | -$139K |
|
1631
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.06M | ﹤0.01% |
17,097
-225
| -1% | -$14.9K |
|
1632
Titan International
TWI
$457M
| $1.06M | ﹤0.01% |
79,235
-1,861
| -2% | -$22.7K |
|
1633
Universal Corp
UVV
$1.18B
| $1.06M | ﹤0.01% |
22,538
-952
| -4% | -$46K |
|
|
SAFE
1634
Safehold
SAFE
$1.09B
| $1.06M | ﹤0.01% |
59,635
+21,099
| +55% | +$456K |
|
1635
American Water Works
AWK
$26.9B
| $1.06M | ﹤0.01% |
8,542
-104
| -1% | -$14.6K |
|
1636
First Bancorp
FBNC
$2.68B
| $1.06M | ﹤0.01% |
37,583
-1,631
| -4% | -$50K |
|
1637
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.06M | ﹤0.01% |
21,639
+1,143
| +6% | +$57.8K |
|
1638
CMS Energy
CMS
$21.7B
| $1.05M | ﹤0.01% |
19,915
+5
| +0% | +$290 |
|
|
LAND
1639
Gladstone Land Corp
LAND
$351M
| $1.05M | ﹤0.01% |
74,129
-41,416
| -36% | -$659K |
|
|
FFIC
1640
DELISTED
Flushing Financial
FFIC
| $1.05M | ﹤0.01% |
80,081
+8,258
| +11% | +$115K |
|
|
XYZ
1641
Block Inc
XYZ
$47.5B
| $1.05M | ﹤0.01% |
+23,734
| New | +$1.47M |
|
1642
Horizon Bancorp
HBNC
$1.03B
| $1.05M | ﹤0.01% |
98,221
-1,576
| -2% | -$17.7K |
|
1643
Shutterstock
SSTK
$217M
| $1.05M | ﹤0.01% |
27,568
-33,481
| -55% | -$1.5M |
|
1644
Ashland
ASH
$3.45B
| $1.05M | ﹤0.01% |
12,830
+292
| +2% | +$25.3K |
|
1645
Snowflake
SNOW
$116B
| $1.05M | ﹤0.01% |
6,888
+621
| +10% | +$101K |
|
1646
Yeti Holdings
YETI
$3.99B
| $1.05M | ﹤0.01% |
21,718
-647
| -3% | -$28.8K |
|
1647
Adeia
ADEA
$3.07B
| $1.04M | ﹤0.01% |
97,657
-4,067
| -4% | -$43.2K |
|
1648
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.04M | ﹤0.01% |
36,891
+22,686
| +160% | +$662K |
|
1649
Marten Transport
MRTN
$1.2B
| $1.04M | ﹤0.01% |
52,805
-2,370
| -4% | -$50.1K |
|
1650
Planet Fitness
PLNT
$3.7B
| $1.04M | ﹤0.01% |
21,173
-453,931
| -96% | -$27.5M |
|
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.